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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
-4.77%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$143M
Cap. Flow
-$65.3M
Cap. Flow %
-5.44%
Top 10 Hldgs %
29.55%
Holding
413
New
19
Increased
100
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$21.3M
2
GE icon
GE Aerospace
GE
+$10.3M
3
OTIS icon
Otis Worldwide
OTIS
+$5.11M
4
AZN icon
AstraZeneca
AZN
+$3.71M
5
CBRE icon
CBRE Group
CBRE
+$2.67M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$18.3M
2
SHOP icon
Shopify
SHOP
+$10.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.36M
4
NVDA icon
NVIDIA
NVDA
+$8.04M
5
MDT icon
Medtronic
MDT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
301
Paycom
PAYC
$6.5B
$288K 0.02%
872
-60
-6% -$20.7K
WCN
302
Waste Connections
WCN
$42.7B
$288K 0.02%
2,127
-1,215
-36% -$166K
HLMN icon
303
Hillman Solutions
HLMN
$1.57B
$287K 0.02%
+38,042
New +$335K
HSY icon
304
Hershey
HSY
$35B
$287K 0.02%
1,300
– –
T icon
305
AT&T
T
$160B
$286K 0.02%
18,634
+1,631
+10% +$29.7K
CNQ icon
306
Canadian Natural Resources
CNQ
$95.5B
$284K 0.02%
12,186
+3,215
+36% +$83.2K
MZTI
307
The Marzetti Company
MZTI
$2.98B
$281K 0.02%
1,872
+176
+10% +$26.1K
PEG icon
308
Public Service Enterprise Group
PEG
$39.7B
$277K 0.02%
4,924
– –
ELAN icon
309
Elanco Animal Health
ELAN
$12.7B
$271K 0.02%
21,879
+727
+3% +$12.7K
EIX icon
310
Edison International
EIX
$30.9B
$268K 0.02%
4,744
+1,169
+33% +$77.4K
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.02%
8,482
-5,455
-39% -$202K
VRNT
312
DELISTED
Verint Systems
VRNT
$265K 0.02%
7,905
+370
+5% +$16.1K
D icon
313
Dominion Energy
D
$62.5B
$262K 0.02%
3,799
– –
ADM icon
314
Archer Daniels Midland
ADM
$42.1B
$260K 0.02%
3,235
– –
DT icon
315
Dynatrace
DT
$12B
$260K 0.02%
7,460
+615
+9% +$23.8K
QDF icon
316
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$260K 0.02%
5,500
– –
DVN icon
317
Devon Energy
DVN
$51.7B
$259K 0.02%
+4,302
New +$267K
NTRS icon
318
Northern Trust
NTRS
$33B
$258K 0.02%
3,018
-459
-13% -$44.3K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$255K 0.02%
14,086
– –
FLR icon
320
Fluor
FLR
$7.2B
$254K 0.02%
10,213
– –
WSC icon
321
WillScot Mobile Mini Holdings
WSC
$4.77B
$254K 0.02%
6,309
-1,399
-18% -$54.6K
FFH
322
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$254K 0.02%
555
-3
-0.5% -$1.37K
SP
323
DELISTED
SP Plus Corporation
SP
$251K 0.02%
8,023
-1,223
-13% -$40.4K
HELE icon
324
Helen of Troy
HELE
$657M
$249K 0.02%
2,580
-210
-8% -$27K
DAL icon
325
Delta Air Lines
DAL
$54.9B
$245K 0.02%
8,715
-600
-6% -$19.1K
11 12
13
14 15

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Equitable Trust held 413 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust withdrew a net $65.3M in Q3 2022, closing 31 positions and reducing 183 holdings. Its most notable exit was Sotera Health, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Equitable Trust opened a new position in Perimeter Solutions worth $16.5M.

  • Equitable Trust's largest Q3 2022 buy was Perimeter Solutions: 2,066,063 shares worth $16.5M.
  • Equitable Trust added most to GE Aerospace in Q3 2022, an estimated $10.3M increase.
  • Equitable Trust's biggest Q3 2022 reduction was Shopify, cutting an estimated $10.4M.
  • Equitable Trust fully exited Sotera Health in Q3 2022, selling an estimated $18.3M.
  • Equitable Trust's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Equitable Trust opened 19 new positions and closed 31 in Q3 2022.
  • Equitable Trust's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.