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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
KKR icon
26
KKR & Co
KKR
$90.6B
$9.57M 0.72%
115,546
-2,091
-2% -$142K
BAC icon
27
Bank of America
BAC
$430B
$9.54M 0.72%
283,455
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$9.22M 0.69%
58,850
-79,175
-57% -$12.1M
XOM icon
29
ExxonMobil
XOM
$611B
$8.91M 0.67%
89,098
– –
PRM icon
30
Perimeter Solutions
PRM
$5.61B
$8.82M 0.66%
1,917,211
+399,409
+26% +$1.53M
NVO
31
Novo Nordisk
NVO
$223B
$8.77M 0.66%
84,734
-2,933
-3% -$290K
LKQ icon
32
LKQ Corp
LKQ
$6.47B
$8.76M 0.66%
183,283
-38,345
-17% -$1.79M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.62M 0.65%
129,596
+31,140
+32% +$1.96M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.6M 0.65%
167,677
-17,206
-9% -$864K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$8.47M 0.64%
171,110
+11,020
+7% +$511K
HD icon
36
Home Depot
HD
$338B
$8.44M 0.63%
24,350
+396
+2% +$123K
JPM icon
37
JPMorgan Chase
JPM
$907B
$8.13M 0.61%
47,792
-1,173
-2% -$178K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$7.29M 0.55%
17,805
+430
+2% +$163K
KO icon
39
Coca-Cola
KO
$351B
$7.15M 0.54%
121,274
-1,498
-1% -$85.1K
ACN icon
40
Accenture
ACN
$87.9B
$6.72M 0.5%
19,136
-431
-2% -$139K
TDG icon
41
TransDigm Group
TDG
$67.9B
$6.38M 0.48%
6,303
-87
-1% -$80.3K
MRK icon
42
Merck
MRK
$315B
$6.19M 0.47%
56,788
– –
UNP icon
43
Union Pacific
UNP
$179B
$6.02M 0.45%
24,517
-6
-0% -$1.32K
SE icon
44
Sea Limited
SE
$63.7B
$5.61M 0.42%
138,439
+46,545
+51% +$1.9M
ICLR icon
45
Icon
ICLR
$13.1B
$5.4M 0.41%
19,060
-447
-2% -$116K
PG icon
46
Procter & Gamble
PG
$349B
$5.37M 0.4%
36,672
– –
CSX icon
47
CSX Corp
CSX
$94.3B
$5.36M 0.4%
154,496
+9,676
+7% +$308K
ASML icon
48
ASML
ASML
$671B
$5.29M 0.4%
6,993
+811
+13% +$536K
MCD icon
49
McDonald's
MCD
$190B
$5.16M 0.39%
17,403
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$5.15M 0.39%
8,840
-60
-0.7% -$35K
1
2
3 4 5

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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.