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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
VRSK icon
351
Verisk Analytics
VRSK
$25.2B
$203K 0.02%
1,193
-138
-10% -$25.8K
PANW icon
352
Palo Alto Networks
PANW
$273B
$202K 0.02%
2,472
– –
ABB
353
DELISTED
ABB Ltd
ABB
$200K 0.02%
7,805
– –
HBAN icon
354
Huntington Bancshares
HBAN
$37B
$199K 0.02%
+15,108
New +$202K
CRGY icon
355
Crescent Energy
CRGY
$3.76B
$190K 0.02%
14,083
– –
VALE icon
356
Vale
VALE
$63.2B
$146K 0.01%
10,996
– –
HAYW icon
357
Hayward Holdings
HAYW
$3.09B
$138K 0.01%
+15,518
New +$182K
PRDO icon
358
Perdoceo Education
PRDO
$1.84B
$111K 0.01%
10,816
+811
+8% +$9.69K
PBI icon
359
Pitney Bowes
PBI
$2.44B
$50K ﹤0.01%
21,590
+1,619
+8% +$5.2K
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
411
+31
+8% +$4.49K
NAK
361
Northern Dynasty Minerals
NAK
$964M
$3K ﹤0.01%
11,873
– –
BN icon
362
Brookfield
BN
$102B
– –
-9,810
Closed -$235K
CABO icon
363
Cable One
CABO
$225M
– –
-194
Closed -$250K
CGNT icon
364
Cognyte Software
CGNT
$613M
– –
-42,495
Closed -$181K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.3B
– –
-8,850
Closed -$231K
CRAI icon
366
CRA International
CRAI
$1.09B
– –
-2,305
Closed -$206K
FICO icon
367
Fair Isaac
FICO
$28.3B
– –
-501
Closed -$201K
FNV icon
368
Franco-Nevada
FNV
$41.3B
– –
-10,880
Closed -$1.43M
GDX icon
369
VanEck Gold Miners ETF
GDX
$23.4B
– –
-11,568
Closed -$317K
GSK icon
370
GSK
GSK
$102B
– –
-16,692
Closed -$908K
PPLI
371
People Inc
PPLI
$3.23B
– –
-4,346
Closed -$271K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
– –
-15,000
Closed -$265K
KMX icon
373
CarMax
KMX
$8.15B
– –
-2,272
Closed -$206K
LHX icon
374
L3Harris
LHX
$53.1B
– –
-900
Closed -$218K
LRCX icon
375
Lam Research
LRCX
$399B
– –
-5,000
Closed -$213K
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.