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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
-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
EHC icon
351
Encompass Health
EHC
$11.2B
$255K 0.02%
3,795
– –
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$254K 0.02%
1,978
– –
DOCS icon
353
Doximity
DOCS
$3.91B
$254K 0.02%
11,950
– –
T icon
354
AT&T
T
$153B
$253K 0.02%
16,857
+3,479
+26% +$51K
CB icon
355
Chubb
CB
$137B
$249K 0.02%
+1,196
New +$242K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,608
– –
ETWO
357
DELISTED
E2open Parent Holdings
ETWO
$245K 0.02%
53,863
– –
WMB icon
358
Williams Companies
WMB
$90.7B
$244K 0.02%
7,257
+815
+13% +$27.8K
NTRS icon
359
Northern Trust
NTRS
$33.8B
$242K 0.02%
3,488
– –
HNI icon
360
HNI Corp
HNI
$2.97B
$238K 0.02%
+6,866
New +$211K
SNV
361
DELISTED
Synovus
SNV
$236K 0.02%
8,490
– –
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$234K 0.02%
7,005
– –
KLAC icon
363
KLA
KLAC
$271B
$230K 0.02%
5,020
+490
+11% +$23.5K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.02%
+5,000
New +$239K
SCHW
365
Charles Schwab
SCHW
$178B
$226K 0.02%
4,113
– –
FHN icon
366
First Horizon
FHN
$12.1B
$226K 0.02%
20,483
– –
FNWB icon
367
First Northwest Bancorp
FNWB
$110M
$224K 0.02%
18,295
– –
HAL icon
368
Halliburton
HAL
$29.3B
$221K 0.02%
+5,463
New +$214K
ILMN icon
369
Illumina
ILMN
$27.9B
$219K 0.02%
1,638
-88
-5% -$14.5K
CRAI icon
370
CRA International
CRAI
$1.11B
$214K 0.02%
2,125
– –
LCNB icon
371
LCNB Corp
LCNB
$282M
$212K 0.02%
14,868
– –
D icon
372
Dominion Energy
D
$61.9B
$211K 0.02%
4,713
– –
MEDP icon
373
Medpace
MEDP
$15.1B
$208K 0.02%
860
– –
CMP icon
374
Compass Minerals
CMP
$1.23B
$203K 0.02%
7,270
+594
+9% +$19.1K
CARR icon
375
Carrier Global
CARR
$55.6B
$200K 0.02%
+3,632
New +$200K
13 14
15
16 17

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RFP
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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.