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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
AMP icon
51
Ameriprise Financial
AMP
$47.5B
$5.12M 0.39%
13,492
– –
ZTS icon
52
Zoetis
ZTS
$32.1B
$5.09M 0.38%
25,782
-737
-3% -$130K
RACE icon
53
Ferrari
RACE
$66.3B
$5.05M 0.38%
14,918
-161
-1% -$53.8K
PEP icon
54
PepsiCo
PEP
$187B
$4.84M 0.36%
28,508
+196
+0.7% +$32.5K
MELI icon
55
Mercado Libre
MELI
$92B
$4.73M 0.36%
3,008
+1,414
+89% +$2M
CVX icon
56
Chevron
CVX
$373B
$4.71M 0.35%
31,574
+304
+1% +$46K
VMC icon
57
Vulcan Materials
VMC
$37.4B
$4.66M 0.35%
20,526
-221
-1% -$46.8K
TEAM icon
58
Atlassian
TEAM
$23.7B
$4.57M 0.34%
19,206
+1,393
+8% +$273K
ABBV icon
59
AbbVie
ABBV
$450B
$4.52M 0.34%
29,155
+3,681
+14% +$537K
CAT icon
60
Caterpillar
CAT
$405B
$4.42M 0.33%
14,960
-222
-1% -$57.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.34M 0.33%
8
– –
NOW icon
62
ServiceNow
NOW
$106B
$4.3M 0.32%
30,435
-1,180
-4% -$149K
CG icon
63
Carlyle Group
CG
$16.6B
$4.24M 0.32%
104,223
-247
-0.2% -$8.13K
UNH icon
64
UnitedHealth
UNH
$387B
$4.23M 0.32%
8,040
-218
-3% -$116K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$4.21M 0.32%
32,788
+3,215
+11% +$365K
ADBE icon
66
Adobe
ADBE
$94.3B
$4.12M 0.31%
6,910
-229
-3% -$132K
AVGO icon
67
Broadcom
AVGO
$1.76T
$4.05M 0.3%
36,310
-1,830
-5% -$173K
ETR icon
68
Entergy
ETR
$52.8B
$3.98M 0.3%
78,664
+61,390
+355% +$3M
AON icon
69
Aon
AON
$78.4B
$3.82M 0.29%
13,130
-771
-6% -$247K
ULTA icon
70
Ulta Beauty
ULTA
$20.6B
$3.74M 0.28%
7,632
+1,989
+35% +$839K
AMGN icon
71
Amgen
AMGN
$198B
$3.51M 0.26%
12,173
+10,064
+477% +$2.74M
ASMI
72
DELISTED
ASM INTERNATL N.V
ASMI
$3.38M 0.25%
6,510
-79
-1% -$41K
FERG icon
73
Ferguson
FERG
$45B
$3.37M 0.25%
17,456
-126
-0.7% -$21.3K
ROP icon
74
Roper Technologies
ROP
$36.6B
$3.36M 0.25%
6,170
+264
+4% +$136K
PSX icon
75
Phillips 66
PSX
$82.9B
$3.36M 0.25%
25,204
+7,592
+43% +$907K
1 2
3
4 5

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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.