We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 22.97%
2 Technology 19.67%
3 Financials 12.7%
4 Healthcare 12.38%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$24.2B
$203K 0.02%
1,193
-138
-10% -$25.8K
PANW icon
352
Palo Alto Networks
PANW
$272B
$202K 0.02%
2,472
– –
ABB
353
DELISTED
ABB Ltd
ABB
$200K 0.02%
7,805
– –
HBAN icon
354
Huntington Bancshares
HBAN
$34.4B
$199K 0.02%
+15,108
New +$202K
CRGY icon
355
Crescent Energy
CRGY
$4.55B
$190K 0.02%
14,083
– –
VALE icon
356
Vale
VALE
$65B
$146K 0.01%
10,996
– –
HAYW icon
357
Hayward Holdings
HAYW
$2.95B
$138K 0.01%
+15,518
New +$182K
PRDO icon
358
Perdoceo Education
PRDO
$2.08B
$111K 0.01%
10,816
+811
+8% +$9.69K
PBI icon
359
Pitney Bowes
PBI
$2.39B
$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
$826M
$3K ﹤0.01%
11,873
– –
BN icon
362
Brookfield
BN
$90B
– –
-9,810
Closed -$235K
CABO icon
363
Cable One
CABO
$145M
– –
-194
Closed -$250K
CGNT icon
364
Cognyte Software
CGNT
$626M
– –
-42,495
Closed -$181K
CMG icon
365
Chipotle Mexican Grill
CMG
$46.8B
– –
-8,850
Closed -$231K
CRAI icon
366
CRA International
CRAI
$1.07B
– –
-2,305
Closed -$206K
FICO icon
367
Fair Isaac
FICO
$20.1B
– –
-501
Closed -$201K
FNV icon
368
Franco-Nevada
FNV
$51.3B
– –
-10,880
Closed -$1.43M
GDX icon
369
VanEck Gold Miners ETF
GDX
$30.7B
– –
-11,568
Closed -$317K
GSK icon
370
GSK
GSK
$100B
– –
-16,692
Closed -$908K
PPLI
371
People Inc
PPLI
$2.9B
– –
-4,346
Closed -$271K
IFV icon
372
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
– –
-15,000
Closed -$265K
KMX icon
373
CarMax
KMX
$8.98B
– –
-2,272
Closed -$206K
LHX icon
374
L3Harris
LHX
$47.8B
– –
-900
Closed -$218K
LRCX icon
375
Lam Research
LRCX
$385B
– –
-5,000
Closed -$213K
12 13 14
15
16

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

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.