We are live on ! Find out more
ET

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
CRGY icon
376
Crescent Energy
CRGY
$3.46B
$169K 0.01%
13,366
– –
VALE icon
377
Vale
VALE
$60B
$147K 0.01%
10,996
– –
BIG
378
DELISTED
Big Lots, Inc.
BIG
$146K 0.01%
28,602
+2,229
+8% +$17K
ELAN icon
379
Elanco Animal Health
ELAN
$12.6B
$116K 0.01%
10,297
– –
TWKS
380
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$109K 0.01%
26,759
– –
ALC icon
381
Alcon
ALC
$34.2B
– –
-2,823
Closed -$232K
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-34,121
Closed -$1.16M
ATO icon
383
Atmos Energy
ATO
$29.6B
– –
-1,846
Closed -$215K
BUSE icon
384
First Busey Corp
BUSE
$2.51B
– –
-14,570
Closed -$293K
CPRT icon
385
Copart
CPRT
$25.5B
– –
-23,072
Closed -$1.05M
CWK icon
386
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-23,242
Closed -$190K
FCNCA icon
387
First Citizens BancShares
FCNCA
$24.1B
– –
-204
Closed -$262K
LECO icon
388
Lincoln Electric
LECO
$13.4B
– –
-1,633
Closed -$324K
LESL icon
389
Leslie's
LESL
$21.3M
– –
-1,586
Closed -$298K
NAK
390
Northern Dynasty Minerals
NAK
$902M
– –
-11,873
Closed -$2.85K
OLO
391
DELISTED
Olo Inc
OLO
– –
-35,980
Closed -$232K
PEG icon
392
Public Service Enterprise Group
PEG
$38.8B
– –
-4,447
Closed -$278K
RMD icon
393
ResMed
RMD
$28.8B
– –
-9,535
Closed -$2.08M
TSN icon
394
Tyson Foods
TSN
$20.4B
– –
-4,720
Closed -$241K
UPS icon
395
United Parcel Service
UPS
$96.2B
– –
-1,160
Closed -$208K
VRNT
396
DELISTED
Verint Systems
VRNT
– –
-7,905
Closed -$277K
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-3,806
Closed -$202K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,496
Closed -$755K
YUM icon
399
Yum! Brands
YUM
$40.6B
– –
-1,467
Closed -$203K
UCB
400
United Community Banks
UCB
$4.31B
– –
-9,470
Closed -$237K
13 14 15
16
17

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.