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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
-3.9%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$97.9M
Cap. Flow
-$30M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.8M
2
AMT icon
American Tower
AMT
+$8.86M
3
SBAC icon
SBA Communications
SBAC
+$8.71M
4
SE icon
Sea Limited
SE
+$4.49M
5
SPGI icon
S&P Global
SPGI
+$4.48M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$29.1M
2
CCI icon
Crown Castle
CCI
+$13.2M
3
SYY icon
Sysco
SYY
+$10.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.95M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
301
IMAX
IMAX
$2.16B
$367K 0.03%
19,000
-3,800
-17% -$70K
ETSY icon
302
Etsy
ETSY
$7.64B
$367K 0.03%
5,676
-966
-15% -$76.2K
WFC icon
303
Wells Fargo
WFC
$262B
$352K 0.03%
8,605
+363
+4% +$15.7K
TSM icon
304
TSMC
TSM
$2.18T
$344K 0.03%
3,959
-774
-16% -$73.2K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$342K 0.03%
+2,220
New +$354K
CAH icon
306
Cardinal Health
CAH
$51.7B
$341K 0.03%
3,929
-992
-20% -$89.7K
GPC icon
307
Genuine Parts
GPC
$16.6B
$341K 0.03%
2,359
+26
+1% +$4.04K
DORM icon
308
Dorman Products
DORM
$4.03B
$337K 0.03%
4,453
+1,096
+33% +$89.1K
FIS icon
309
Fidelity National Information Services
FIS
$21B
$337K 0.03%
+6,103
New +$351K
CRL icon
310
Charles River Laboratories
CRL
$10.5B
$334K 0.03%
1,706
– –
MPWR icon
311
Monolithic Power Systems
MPWR
$68.7B
$331K 0.03%
717
– –
JUST icon
312
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$331K 0.03%
5,433
-49
-0.9% -$3.11K
JBHT icon
313
JB Hunt Transport Services
JBHT
$27.4B
$330K 0.03%
1,750
– –
SMBK icon
314
SmartFinancial
SMBK
$829M
$330K 0.03%
15,425
– –
DAVA icon
315
Endava
DAVA
$145M
$325K 0.03%
5,663
– –
WTM icon
316
White Mountains Insurance
WTM
$5.4B
$323K 0.03%
216
– –
MZTI
317
The Marzetti Company
MZTI
$2.98B
$323K 0.03%
1,956
– –
DAL icon
318
Delta Air Lines
DAL
$54.9B
$322K 0.03%
8,715
– –
DXC icon
319
DXC Technology
DXC
$1.53B
$318K 0.03%
15,243
+1,240
+9% +$28.5K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$317K 0.03%
12,821
– –
BMBL icon
321
Bumble
BMBL
$367M
$314K 0.03%
21,038
+9,276
+79% +$157K
LRCX icon
322
Lam Research
LRCX
$399B
$313K 0.03%
5,000
– –
HPQ icon
323
HP
HPQ
$23B
$313K 0.03%
12,175
– –
TJX icon
324
TJX Companies
TJX
$172B
$310K 0.03%
3,492
+324
+10% +$28.5K
CLX icon
325
Clorox
CLX
$11.6B
$310K 0.03%
2,367
– –
11 12
13
14 15

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RFP
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Equitable Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Equitable Trust held 423 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equitable Trust's Q3 2023 filing shows 18 new, 128 increased, 127 reduced and 28 closed positions. Its largest new stake was SBA Communications: 39,148 shares worth $7.84M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q3 2023 buy was SBA Communications: 39,148 shares worth $7.84M.
  • Equitable Trust added most to Public Storage in Q3 2023, an estimated $15.8M increase.
  • Equitable Trust's biggest Q3 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $29.1M.
  • Equitable Trust fully exited ResMed in Q3 2023, selling an estimated $2.08M.
  • Equitable Trust's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2023.
  • Equitable Trust opened 18 new positions and closed 28 in Q3 2023.
  • Equitable Trust's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.