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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
DELL icon
376
Dell
DELL
$256B
$210K 0.02%
+2,750
New +$194K
CARR icon
377
Carrier Global
CARR
$57.1B
$209K 0.02%
3,632
– –
VSGX icon
378
Vanguard ESG International Stock ETF
VSGX
$6.45B
$205K 0.02%
+3,716
New +$192K
CRGY icon
379
Crescent Energy
CRGY
$3.55B
$177K 0.01%
13,366
– –
VALE icon
380
Vale
VALE
$60.4B
$174K 0.01%
10,996
– –
ELAN icon
381
Elanco Animal Health
ELAN
$12.9B
$153K 0.01%
10,297
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,608
Closed -$245K
CMP icon
383
Compass Minerals
CMP
$1.24B
– –
-7,270
Closed -$203K
CRAI icon
384
CRA International
CRAI
$1.11B
– –
-2,125
Closed -$214K
D icon
385
Dominion Energy
D
$62.5B
– –
-4,713
Closed -$211K
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-11,350
Closed -$562K
ETWO
387
DELISTED
E2open Parent Holdings
ETWO
– –
-53,863
Closed -$245K
HAL icon
388
Halliburton
HAL
$29.4B
– –
-5,463
Closed -$221K
ILMN icon
389
Illumina
ILMN
$28.2B
– –
-1,638
Closed -$219K
JCI icon
390
Johnson Controls International
JCI
$85.7B
– –
-37,241
Closed -$1.98M
MTD icon
391
Mettler-Toledo International
MTD
$26.5B
– –
-1,564
Closed -$1.73M
NVST icon
392
Envista
NVST
$4.35B
– –
-349,417
Closed -$9.74M
OLLI icon
393
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-5,356
Closed -$413K
SBAC icon
394
SBA Communications
SBAC
$19.7B
– –
-39,148
Closed -$7.84M
TPR icon
395
Tapestry
TPR
$28.6B
– –
-55,492
Closed -$1.6M
UNF icon
396
Unifirst Corp
UNF
$5.27B
– –
-2,644
Closed -$431K
VYX icon
397
NCR Voyix
VYX
$1.13B
– –
-30,770
Closed -$509K
ATSG
398
DELISTED
Air Transport Services Group
ATSG
– –
-33,714
Closed -$704K
TWKS
399
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-26,759
Closed -$109K
FRGI
400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-49,531
Closed -$419K
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.