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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$120M
Cap. Flow
-$20.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.4M
2
FIS icon
Fidelity National Information Services
FIS
+$12.5M
3
IAU icon
iShares Gold Trust
IAU
+$4.76M
4
PSA icon
Public Storage
PSA
+$3.81M
5
LH icon
Labcorp
LH
+$3.63M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$20.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$15.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
NVST icon
Envista
NVST
+$9.74M
5
AMT icon
American Tower
AMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
276
Interparfums
IPAR
$3.98B
$463K 0.03%
3,215
-39
-1% -$5.09K
CI icon
277
Cigna
CI
$75.1B
$456K 0.03%
1,522
– –
HAYW icon
278
Hayward Holdings
HAYW
$3.05B
$450K 0.03%
33,094
-402
-1% -$4.95K
EVTC icon
279
Evertec
EVTC
$1.89B
$449K 0.03%
10,956
+731
+7% +$26.9K
HLT icon
280
Hilton Worldwide
HLT
$73.6B
$448K 0.03%
2,458
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$446K 0.03%
3,916
– –
MPWR icon
282
Monolithic Power Systems
MPWR
$65.3B
$444K 0.03%
704
-13
-2% -$6.79K
ADUS icon
283
Addus HomeCare
ADUS
$2.08B
$438K 0.03%
4,719
-59
-1% -$5.13K
SLV icon
284
iShares Silver Trust
SLV
$27.2B
$430K 0.03%
19,752
– –
ROK icon
285
Rockwell Automation
ROK
$51B
$430K 0.03%
1,385
– –
GD icon
286
General Dynamics
GD
$100B
$429K 0.03%
1,654
-34
-2% -$8.29K
LRCX icon
287
Lam Research
LRCX
$384B
$429K 0.03%
5,480
+480
+10% +$32.7K
CTBI icon
288
Community Trust Bancorp
CTBI
$1.36B
$425K 0.03%
9,680
+647
+7% +$25.6K
CAH icon
289
Cardinal Health
CAH
$52.9B
$424K 0.03%
4,206
+277
+7% +$27.5K
NATL icon
290
NCR Atleos
NATL
$3.48B
$424K 0.03%
+17,440
New +$399K
ETSY icon
291
Etsy
ETSY
$7.97B
$421K 0.03%
5,195
-481
-8% -$34.4K
ZBRA icon
292
Zebra Technologies
ZBRA
$12.6B
$420K 0.03%
1,538
-18
-1% -$4.11K
KMX icon
293
CarMax
KMX
$7.93B
$419K 0.03%
5,461
+199
+4% +$13.4K
WWD icon
294
Woodward
WWD
$23.3B
$415K 0.03%
3,050
– –
ICUI icon
295
ICU Medical
ICUI
$3.93B
$413K 0.03%
4,142
+970
+31% +$94.8K
TSM icon
296
TSMC
TSM
$2.09T
$407K 0.03%
3,918
-41
-1% -$3.91K
KVUE icon
297
Kenvue
KVUE
$36.5B
$406K 0.03%
18,843
-12,563
-40% -$251K
SMBK icon
298
SmartFinancial
SMBK
$815M
$405K 0.03%
16,525
+1,100
+7% +$24.3K
CWAN
299
DELISTED
Clearwater Analytics
CWAN
$403K 0.03%
20,099
-354
-2% -$6.97K
TECH icon
300
Bio-Techne
TECH
$11.2B
$402K 0.03%
+5,205
New +$343K
10 11
12
13 14

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Equitable Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Equitable Trust held 418 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equitable Trust's Q4 2023 filing shows 23 new, 115 increased, 166 reduced and 22 closed positions. Its largest new stake was UBS Group: 77,026 shares worth $2.38M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2023 buy was UBS Group: 77,026 shares worth $2.38M.
  • Equitable Trust added most to Crown Castle in Q4 2023, an estimated $20.4M increase.
  • Equitable Trust's biggest Q4 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $20.4M.
  • Equitable Trust fully exited Envista in Q4 2023, selling an estimated $9.74M.
  • Equitable Trust's ten largest holdings make up 33% of its $1.33B portfolio in Q4 2023.
  • Equitable Trust opened 23 new positions and closed 22 in Q4 2023.
  • Equitable Trust's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.