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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
PCTY icon
376
Paylocity
PCTY
$6.84B
– –
-2,685
Closed -$468K
PEJ icon
377
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-33,619
Closed -$1.22M
QRVO icon
378
Qorvo
QRVO
$7.56B
– –
-32,587
Closed -$3.07M
ROST icon
379
Ross Stores
ROST
$75.4B
– –
-4,806
Closed -$338K
SAP icon
380
SAP
SAP
$185B
– –
-3,245
Closed -$294K
SBAC icon
381
SBA Communications
SBAC
$19.4B
– –
-757
Closed -$242K
SHC icon
382
Sotera Health
SHC
$4.98B
– –
-932,359
Closed -$18.3M
SLV icon
383
iShares Silver Trust
SLV
$27.3B
– –
-11,982
Closed -$223K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,033
Closed -$206K
TECH icon
385
Bio-Techne
TECH
$11.2B
– –
-2,600
Closed -$225K
TFX icon
386
Teleflex
TFX
$5.94B
– –
-835
Closed -$205K
WEC icon
387
WEC Energy
WEC
$36.6B
– –
-2,000
Closed -$201K
XYZ
388
Block Inc
XYZ
$47.4B
– –
-6,406
Closed -$394K
12 13 14 15
16

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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.