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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
MKTX icon
351
MarketAxess Holdings
MKTX
$4.01B
$276K 0.02%
+942
New +$228K
ADM icon
352
Archer Daniels Midland
ADM
$42.1B
$272K 0.02%
3,772
– –
DVN icon
353
Devon Energy
DVN
$51.8B
$269K 0.02%
5,949
– –
FBK icon
354
FB Financial Corp
FBK
$2.94B
$269K 0.02%
+6,757
New +$224K
GNRC icon
355
Generac Holdings
GNRC
$12.6B
$266K 0.02%
+2,058
New +$226K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.3B
$266K 0.02%
1,978
– –
FWRD icon
357
Forward Air
FWRD
$508M
$264K 0.02%
4,205
+276
+7% +$18.6K
DOCS icon
358
Doximity
DOCS
$3.68B
$261K 0.02%
9,309
-2,641
-22% -$62.4K
RDVY icon
359
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$258K 0.02%
5,000
– –
EHC icon
360
Encompass Health
EHC
$11B
$253K 0.02%
3,795
– –
YALL icon
361
Truth Social God Bless America ETF
YALL
$87.9M
$253K 0.02%
+8,608
New +$237K
WMB icon
362
Williams Companies
WMB
$91.1B
$253K 0.02%
7,257
– –
ECL icon
363
Ecolab
ECL
$75.1B
$253K 0.02%
1,274
-231
-15% -$41.5K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$251K 0.02%
7,005
– –
HSY icon
365
Hershey
HSY
$35B
$242K 0.02%
1,300
-156
-11% -$29.6K
BMBL icon
366
Bumble
BMBL
$367M
$242K 0.02%
16,394
-4,644
-22% -$65.9K
GSG icon
367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$239K 0.02%
11,908
– –
BIG
368
DELISTED
Big Lots, Inc.
BIG
$238K 0.02%
30,562
+1,960
+7% +$10.1K
LCNB icon
369
LCNB Corp
LCNB
$279M
$234K 0.02%
14,868
– –
WDAY icon
370
Workday
WDAY
$32.7B
$232K 0.02%
+840
New +$200K
TTD icon
371
Trade Desk
TTD
$8.26B
$229K 0.02%
3,179
-10,691
-77% -$785K
DJCO icon
372
Daily Journal
DJCO
$792M
$227K 0.02%
+666
New +$208K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$218K 0.02%
+10,528
New +$204K
UCB
374
United Community Banks
UCB
$4.19B
$212K 0.02%
+7,255
New +$185K
SEE
375
DELISTED
Sealed Air
SEE
$211K 0.02%
+5,764
New +$189K
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
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CI
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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.