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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
RH icon
301
RH
RH
$3.48B
$399K 0.03%
1,368
-26
-2% -$6.71K
VC icon
302
Visteon
VC
$2.71B
$398K 0.03%
3,185
+370
+13% +$45.7K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$389K 0.03%
2,220
– –
VLTO icon
304
Veralto
VLTO
$22.9B
$384K 0.03%
+4,667
New +$348K
PAYC icon
305
Paycom
PAYC
$6.98B
$382K 0.03%
1,850
-527
-22% -$111K
BKNG icon
306
Booking.com
BKNG
$139B
$380K 0.03%
2,675
-450
-14% -$56.1K
DXC icon
307
DXC Technology
DXC
$1.51B
$373K 0.03%
16,288
+1,045
+7% +$23.3K
JUST icon
308
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$369K 0.03%
5,433
– –
DORM icon
309
Dorman Products
DORM
$4.11B
$367K 0.03%
4,397
-56
-1% -$4.18K
HPQ icon
310
HP
HPQ
$22.1B
$366K 0.03%
12,175
– –
VOD icon
311
Vodafone
VOD
$35.5B
$363K 0.03%
41,780
+14,443
+53% +$132K
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$363K 0.03%
12,741
-80
-0.6% -$2.04K
BX icon
313
Blackstone
BX
$151B
$361K 0.03%
2,760
– –
ALIT icon
314
Alight
ALIT
$536M
$361K 0.03%
2,116
-36
-2% -$5.32K
ABB
315
DELISTED
ABB Ltd
ABB
$358K 0.03%
8,080
– –
DAVA icon
316
Endava
DAVA
$147M
$357K 0.03%
4,587
-1,076
-19% -$66.6K
SLB icon
317
SLB Ltd
SLB
$69.4B
$357K 0.03%
6,859
-628
-8% -$34.1K
RVLV icon
318
Revolve Group
RVLV
$1.86B
$357K 0.03%
21,507
-5,915
-22% -$87.3K
SRCL
319
DELISTED
Stericycle Inc
SRCL
$353K 0.03%
7,120
+473
+7% +$21.2K
DAL icon
320
Delta Air Lines
DAL
$55.6B
$351K 0.03%
8,715
– –
JBHT icon
321
JB Hunt Transport Services
JBHT
$27.3B
$350K 0.03%
1,750
– –
SNV
322
DELISTED
Synovus
SNV
$344K 0.03%
9,130
+640
+8% +$19.6K
FOXF icon
323
Fox Factory Holding Corp
FOXF
$770M
$343K 0.03%
5,088
+68
+1% +$4.96K
LULU icon
324
lululemon athletica
LULU
$13.2B
$339K 0.03%
663
-94
-12% -$40.6K
QDF icon
325
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$338K 0.03%
5,500
– –
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 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.