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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
ZTS icon
51
Zoetis
ZTS
$31.5B
$4.61M 0.38%
26,519
-940
-3% -$171K
MCD icon
52
McDonald's
MCD
$191B
$4.58M 0.38%
17,403
-142
-0.8% -$40.5K
AON icon
53
Aon
AON
$77.5B
$4.51M 0.37%
13,901
-667
-5% -$221K
RACE icon
54
Ferrari
RACE
$65.8B
$4.46M 0.37%
15,079
-1,088
-7% -$338K
CSX icon
55
CSX Corp
CSX
$94.3B
$4.45M 0.37%
144,820
+1,099
+0.8% +$34.8K
AMP icon
56
Ameriprise Financial
AMP
$47.6B
$4.45M 0.37%
13,492
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.25M 0.35%
8
+1
+14% +$539K
VMC icon
58
Vulcan Materials
VMC
$37.3B
$4.19M 0.35%
20,747
-744
-3% -$162K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.8B
$4.17M 0.34%
154,951
-104,712
-40% -$3.09M
UNH icon
60
UnitedHealth
UNH
$385B
$4.16M 0.34%
8,258
-35
-0.4% -$17.2K
CAT icon
61
Caterpillar
CAT
$409B
$4.14M 0.34%
15,182
-316
-2% -$85.7K
SE icon
62
Sea Limited
SE
$65.8B
$4.04M 0.33%
+91,894
New +$4.49M
ABBV icon
63
AbbVie
ABBV
$448B
$3.8M 0.31%
25,474
+617
+2% +$90.6K
ADBE icon
64
Adobe
ADBE
$91.5B
$3.64M 0.3%
7,139
-408
-5% -$214K
ASML icon
65
ASML
ASML
$687B
$3.64M 0.3%
6,182
-114
-2% -$75.7K
TEAM icon
66
Atlassian
TEAM
$23.3B
$3.59M 0.3%
17,813
-1,085
-6% -$206K
NOW icon
67
ServiceNow
NOW
$103B
$3.53M 0.29%
31,615
-1,155
-4% -$132K
ICE icon
68
Intercontinental Exchange
ICE
$78.3B
$3.25M 0.27%
29,573
-98
-0.3% -$11.2K
AVGO icon
69
Broadcom
AVGO
$1.81T
$3.17M 0.26%
38,140
+3,120
+9% +$270K
AZN icon
70
AstraZeneca
AZN
$261B
$3.16M 0.26%
23,331
-474
-2% -$64.7K
CG icon
71
Carlyle Group
CG
$16.4B
$3.15M 0.26%
104,470
-93
-0.1% -$3K
DE icon
72
Deere & Co
DE
$161B
$3.13M 0.26%
8,306
+53
+0.6% +$21.9K
ACGL icon
73
Arch Capital
ACGL
$35.4B
$2.96M 0.24%
37,103
+6,060
+20% +$472K
CSCO icon
74
Cisco
CSCO
$445B
$2.94M 0.24%
54,767
+926
+2% +$50K
EG icon
75
Everest Group
EG
$15.2B
$2.92M 0.24%
7,853
– –
1 2
3
4 5

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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.