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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$463B
$5.08M 0.42%
19,007
– –
ASML icon
52
ASML
ASML
$666B
$5.02M 0.42%
12,082
-909
-7% -$455K
NFLX icon
53
Netflix
NFLX
$284B
$5M 0.42%
212,290
+58,670
+38% +$1.3M
ADSK icon
54
Autodesk
ADSK
$46B
$4.82M 0.4%
25,826
-2,061
-7% -$416K
NVO
55
Novo Nordisk
NVO
$220B
$4.75M 0.4%
95,400
-11,244
-11% -$602K
TDG icon
56
TransDigm Group
TDG
$67.5B
$4.52M 0.38%
8,607
-11,030
-56% -$6.58M
GS icon
57
Goldman Sachs
GS
$312B
$4.34M 0.36%
14,813
-147
-1% -$47.6K
RMD icon
58
ResMed
RMD
$28.7B
$4.21M 0.35%
19,268
-8,060
-29% -$1.83M
VMC icon
59
Vulcan Materials
VMC
$36.2B
$4.1M 0.34%
25,977
-125
-0.5% -$20.3K
ABNB icon
60
Airbnb
ABNB
$86.1B
$3.99M 0.33%
37,981
-2,744
-7% -$304K
AMP icon
61
Ameriprise Financial
AMP
$47.2B
$3.98M 0.33%
15,818
+75
+0.5% +$19.7K
PEP icon
62
PepsiCo
PEP
$184B
$3.94M 0.33%
24,162
+8
+0% +$1.38K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$3.9M 0.32%
320,910
-508,670
-61% -$8.04M
LULU icon
64
lululemon athletica
LULU
$13.3B
$3.82M 0.32%
13,660
-1,158
-8% -$359K
EPAM icon
65
EPAM Systems
EPAM
$4.7B
$3.66M 0.3%
10,093
+1,827
+22% +$699K
CSX icon
66
CSX Corp
CSX
$93.1B
$3.64M 0.3%
136,728
+3,000
+2% +$93.2K
JPM icon
67
JPMorgan Chase
JPM
$898B
$3.64M 0.3%
34,811
+1,200
+4% +$138K
TGT icon
68
Target
TGT
$63B
$3.6M 0.3%
24,278
-591
-2% -$94.6K
RACE icon
69
Ferrari
RACE
$65.5B
$3.54M 0.3%
19,138
-2,454
-11% -$489K
AZN icon
70
AstraZeneca
AZN
$255B
$3.45M 0.29%
31,423
+29,273
+1,362% +$3.71M
CVX icon
71
Chevron
CVX
$378B
$3.38M 0.28%
23,535
+449
+2% +$68.5K
TEAM icon
72
Atlassian
TEAM
$24.5B
$3.38M 0.28%
16,038
+3,201
+25% +$748K
ALC icon
73
Alcon
ALC
$34.2B
$3.37M 0.28%
57,993
-8,621
-13% -$598K
ABBV icon
74
AbbVie
ABBV
$447B
$3.33M 0.28%
24,846
+535
+2% +$76.8K
NOW icon
75
ServiceNow
NOW
$108B
$3.33M 0.28%
44,095
-1,885
-4% -$170K
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 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.