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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
CLX icon
326
Clorox
CLX
$11.6B
$338K 0.03%
2,367
– –
PRDO icon
327
Perdoceo Education
PRDO
$1.9B
$334K 0.03%
18,995
-3,237
-15% -$57K
NEM icon
328
Newmont
NEM
$95.2B
$331K 0.02%
7,991
– –
EEFT icon
329
Euronet Worldwide
EEFT
$3.1B
$329K 0.02%
3,246
-56
-2% -$4.78K
GPC icon
330
Genuine Parts
GPC
$16.8B
$327K 0.02%
2,359
– –
LMT icon
331
Lockheed Martin
LMT
$117B
$326K 0.02%
720
– –
WTM icon
332
White Mountains Insurance
WTM
$5.48B
$325K 0.02%
216
– –
MZTI
333
The Marzetti Company
MZTI
$3.02B
$321K 0.02%
1,932
-24
-1% -$4.03K
MGM icon
334
MGM Resorts International
MGM
$11.9B
$321K 0.02%
7,180
– –
LIT icon
335
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$315K 0.02%
6,183
-2,478
-29% -$123K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$312K 0.02%
1,673
– –
FNWB icon
337
First Northwest Bancorp
FNWB
$110M
$311K 0.02%
19,496
+1,201
+7% +$16.8K
HNI icon
338
HNI Corp
HNI
$2.97B
$308K 0.02%
7,352
+486
+7% +$18.5K
WRBY icon
339
Warby Parker
WRBY
$3.02B
$300K 0.02%
21,306
+1,324
+7% +$16.5K
NTRS icon
340
Northern Trust
NTRS
$33.8B
$294K 0.02%
3,488
– –
CNM icon
341
Core & Main
CNM
$8.2B
$294K 0.02%
+7,264
New +$246K
MO icon
342
Altria Group
MO
$125B
$293K 0.02%
7,267
– –
KLAC icon
343
KLA
KLAC
$271B
$292K 0.02%
5,020
– –
FHN icon
344
First Horizon
FHN
$12.1B
$290K 0.02%
20,483
– –
TTEK icon
345
Tetra Tech
TTEK
$8.12B
$285K 0.02%
+8,550
New +$273K
MKL icon
346
Markel Group
MKL
$24.8B
$284K 0.02%
200
+16
+9% +$22.7K
SCHW
347
Charles Schwab
SCHW
$178B
$283K 0.02%
4,113
– –
T icon
348
AT&T
T
$153B
$283K 0.02%
16,857
– –
LBRT icon
349
Liberty Energy
LBRT
$3.93B
$279K 0.02%
15,382
-964
-6% -$18.3K
MUR icon
350
Murphy Oil
MUR
$5.28B
$279K 0.02%
6,534
– –
12 13
14
15 16

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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
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 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.