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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
JNJ icon
26
Johnson & Johnson
JNJ
$600B
$10M 0.84%
61,351
+682
+1% +$115K
ACN icon
27
Accenture
ACN
$88.5B
$9.82M 0.82%
38,160
-1,942
-5% -$561K
SHOP icon
28
Shopify
SHOP
$163B
$9.59M 0.8%
355,966
-306,254
-46% -$10.4M
BAC icon
29
Bank of America
BAC
$424B
$9.12M 0.76%
302,117
-5,729
-2% -$192K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$8.87M 0.74%
548,459
+1,872
+0.3% +$32.1K
XOM icon
31
ExxonMobil
XOM
$617B
$8.59M 0.72%
98,350
+2,664
+3% +$243K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.22M 0.68%
166,738
-21,490
-11% -$1.08M
UNH icon
33
UnitedHealth
UNH
$384B
$8M 0.67%
15,846
-738
-4% -$388K
KO icon
34
Coca-Cola
KO
$352B
$7.95M 0.66%
141,877
-4,220
-3% -$262K
LKQ icon
35
LKQ Corp
LKQ
$6.37B
$7.62M 0.64%
161,595
+5,839
+4% +$305K
ADBE icon
36
Adobe
ADBE
$93.6B
$7.09M 0.59%
25,755
-1,300
-5% -$492K
HD icon
37
Home Depot
HD
$332B
$6.97M 0.58%
25,262
-1,289
-5% -$380K
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$6.59M 0.55%
48,602
-3,032
-6% -$491K
ABT icon
39
Abbott
ABT
$177B
$6.37M 0.53%
65,842
-2,809
-4% -$299K
ZTS icon
40
Zoetis
ZTS
$31.9B
$6.33M 0.53%
42,697
-667
-2% -$111K
CP icon
41
Canadian Pacific Kansas City
CP
$81.6B
$6.2M 0.52%
92,851
-6,634
-7% -$501K
PYPL icon
42
PayPal
PYPL
$50.2B
$5.99M 0.5%
69,596
-4,947
-7% -$439K
DHR icon
43
Danaher
DHR
$143B
$5.95M 0.5%
25,980
-778
-3% -$190K
KKR icon
44
KKR & Co
KKR
$86.8B
$5.82M 0.48%
135,243
-9,325
-6% -$471K
ICLR icon
45
Icon
ICLR
$12.8B
$5.67M 0.47%
30,837
-1,473
-5% -$321K
AON icon
46
Aon
AON
$77.8B
$5.49M 0.46%
20,476
-2,890
-12% -$817K
CG icon
47
Carlyle Group
CG
$16.1B
$5.18M 0.43%
200,670
+2,199
+1% +$72.4K
PG icon
48
Procter & Gamble
PG
$347B
$5.17M 0.43%
40,912
+251
+0.6% +$35.7K
MRK icon
49
Merck
MRK
$308B
$5.11M 0.43%
59,320
+705
+1% +$62.9K
UNP icon
50
Union Pacific
UNP
$176B
$5.09M 0.42%
26,157
– –
1
2
3 4 5

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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.