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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
-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
NVST icon
26
Envista
NVST
$4.35B
$9.74M 0.81%
349,417
+73,784
+27% +$2.39M
CRM icon
27
Salesforce
CRM
$140B
$9.7M 0.8%
47,845
+1,830
+4% +$395K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.21M 0.76%
184,883
-25,299
-12% -$1.27M
AMT icon
29
American Tower
AMT
$79.2B
$8.54M 0.71%
51,942
+48,502
+1,410% +$8.86M
NVO
30
Novo Nordisk
NVO
$223B
$7.97M 0.66%
87,667
+10,027
+13% +$883K
SBAC icon
31
SBA Communications
SBAC
$19.7B
$7.84M 0.65%
+39,148
New +$8.71M
BAC icon
32
Bank of America
BAC
$430B
$7.76M 0.64%
283,455
+767
+0.3% +$22.7K
KKR icon
33
KKR & Co
KKR
$90.6B
$7.25M 0.6%
117,637
-2,562
-2% -$156K
HD icon
34
Home Depot
HD
$338B
$7.24M 0.6%
23,954
-248
-1% -$79.8K
JPM icon
35
JPMorgan Chase
JPM
$907B
$7.1M 0.59%
48,965
+2,222
+5% +$333K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$6.96M 0.58%
160,090
+32,600
+26% +$1.46M
PRM icon
37
Perimeter Solutions
PRM
$5.61B
$6.89M 0.57%
1,517,802
-192,726
-11% -$1.07M
KO icon
38
Coca-Cola
KO
$351B
$6.87M 0.57%
122,772
-748
-0.6% -$44.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$462B
$6.22M 0.51%
17,375
-557
-3% -$207K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.09M 0.5%
98,456
+49
+0% +$3.11K
ACN icon
41
Accenture
ACN
$87.9B
$6.01M 0.5%
19,567
+583
+3% +$184K
MRK icon
42
Merck
MRK
$315B
$5.85M 0.48%
56,788
+118
+0.2% +$12.7K
CCI icon
43
Crown Castle
CCI
$34.6B
$5.76M 0.48%
62,637
-127,007
-67% -$13.2M
TDG icon
44
TransDigm Group
TDG
$67.9B
$5.39M 0.45%
6,390
-166
-3% -$146K
PG icon
45
Procter & Gamble
PG
$349B
$5.35M 0.44%
36,672
-56
-0.2% -$8.55K
CVX icon
46
Chevron
CVX
$373B
$5.27M 0.44%
31,270
+1,467
+5% +$237K
UNP icon
47
Union Pacific
UNP
$179B
$4.99M 0.41%
24,523
+360
+1% +$78.4K
ICLR icon
48
Icon
ICLR
$13.1B
$4.8M 0.4%
19,507
+2,805
+17% +$707K
PEP icon
49
PepsiCo
PEP
$187B
$4.8M 0.4%
28,312
+424
+2% +$77K
LLY icon
50
Eli Lilly
LLY
$1.05T
$4.78M 0.4%
8,900
+175
+2% +$90.2K
1
2
3 4 5

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TAL
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RFP
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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.