We are live on ! Find out more
ET

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
CTBI icon
326
Community Trust Bancorp
CTBI
$1.35B
$309K 0.03%
9,033
+736
+9% +$26.9K
QDF icon
327
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$307K 0.03%
5,500
– –
MO icon
328
Altria Group
MO
$121B
$306K 0.03%
7,267
+137
+2% +$6.05K
ALIT icon
329
Alight
ALIT
$509M
$305K 0.03%
2,152
+1,266
+143% +$213K
LBRT icon
330
Liberty Energy
LBRT
$4.1B
$303K 0.03%
16,346
+1,328
+9% +$21.9K
SRCL
331
DELISTED
Stericycle Inc
SRCL
$297K 0.02%
6,647
+531
+9% +$23.7K
MUR icon
332
Murphy Oil
MUR
$5.56B
$296K 0.02%
6,534
– –
BX icon
333
Blackstone
BX
$150B
$296K 0.02%
2,760
– –
NEM icon
334
Newmont
NEM
$102B
$295K 0.02%
7,991
– –
LMT icon
335
Lockheed Martin
LMT
$119B
$294K 0.02%
720
+16
+2% +$7.1K
LULU icon
336
lululemon athletica
LULU
$12.9B
$292K 0.02%
757
-16
-2% -$6.11K
HSY icon
337
Hershey
HSY
$35B
$291K 0.02%
1,456
+156
+12% +$34.9K
CYH icon
338
Community Health Systems
CYH
$454M
$290K 0.02%
100,000
– –
ABB
339
DELISTED
ABB Ltd
ABB
$290K 0.02%
8,080
– –
ADM icon
340
Archer Daniels Midland
ADM
$42.1B
$284K 0.02%
3,772
– –
DVN icon
341
Devon Energy
DVN
$51.8B
$284K 0.02%
5,949
+397
+7% +$20K
MKL icon
342
Markel Group
MKL
$24.3B
$271K 0.02%
184
– –
FWRD icon
343
Forward Air
FWRD
$508M
$270K 0.02%
+3,929
New +$346K
GSG icon
344
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$268K 0.02%
11,908
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$267K 0.02%
1,673
– –
MGM icon
346
MGM Resorts International
MGM
$11.6B
$264K 0.02%
7,180
– –
WRBY icon
347
Warby Parker
WRBY
$3.01B
$263K 0.02%
19,982
– –
EEFT icon
348
Euronet Worldwide
EEFT
$2.97B
$262K 0.02%
3,302
– –
VOD icon
349
Vodafone
VOD
$35.7B
$259K 0.02%
27,337
+7,577
+38% +$71.7K
ECL icon
350
Ecolab
ECL
$75.1B
$255K 0.02%
1,505
+270
+22% +$49.1K
12 13
14
15 16

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.