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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
WWD icon
326
Woodward
WWD
$24.2B
$245K 0.02%
3,050
– –
ETSY icon
327
Etsy
ETSY
$7.66B
$238K 0.02%
+2,378
New +$243K
LCNB icon
328
LCNB Corp
LCNB
$280M
$236K 0.02%
14,868
-1,450
-9% -$22.4K
TTD icon
329
Trade Desk
TTD
$8.21B
$236K 0.02%
+3,958
New +$225K
FND icon
330
Floor & Decor
FND
$5.88B
$232K 0.02%
3,295
-49
-1% -$3.93K
CSW
331
CSW Industrials
CSW
$4.58B
$230K 0.02%
+1,921
New +$235K
MLNK
332
DELISTED
MeridianLink
MLNK
$230K 0.02%
+14,156
New +$247K
MUR icon
333
Murphy Oil
MUR
$5.53B
$230K 0.02%
+6,534
New +$226K
CAH icon
334
Cardinal Health
CAH
$52.8B
$227K 0.02%
+3,409
New +$216K
BX icon
335
Blackstone
BX
$150B
$223K 0.02%
2,670
– –
AZEK
336
DELISTED
The AZEK Co
AZEK
$220K 0.02%
13,260
+2,004
+18% +$38.1K
VEEV icon
337
Veeva Systems
VEEV
$29.9B
$220K 0.02%
1,333
+80
+6% +$16K
TYL icon
338
Tyler Technologies
TYL
$11.7B
$219K 0.02%
630
-12
-2% -$4.46K
FBK icon
339
FB Financial Corp
FBK
$2.92B
$216K 0.02%
5,648
– –
ANSS
340
DELISTED
Ansys
ANSS
$215K 0.02%
969
-110
-10% -$28.1K
CYH icon
341
Community Health Systems
CYH
$445M
$215K 0.02%
100,000
+40,000
+67% +$133K
PHM icon
342
Pultegroup
PHM
$24.1B
$214K 0.02%
5,712
– –
SHE icon
343
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$214K 0.02%
+2,941
New +$235K
FCNCA icon
344
First Citizens BancShares
FCNCA
$23.9B
$213K 0.02%
+267
New +$209K
CVBF icon
345
CVB Financial
CVBF
$3.92B
$211K 0.02%
+8,316
New +$217K
MGM icon
346
MGM Resorts International
MGM
$11.7B
$211K 0.02%
7,100
-528
-7% -$17.2K
CSGP icon
347
CoStar Group
CSGP
$11.4B
$209K 0.02%
2,995
-1,032
-26% -$71.6K
ED icon
348
Consolidated Edison
ED
$41.1B
$206K 0.02%
+2,397
New +$231K
AMD icon
349
Advanced Micro Devices
AMD
$907B
$204K 0.02%
3,214
– –
TDOC icon
350
Teladoc Health
TDOC
$1.6B
$204K 0.02%
8,042
-592
-7% -$20.8K
12 13
14
15 16

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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.