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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
MCD icon
76
McDonald's
MCD
$190B
$3.29M 0.27%
14,281
-468
-3% -$120K
LLY icon
77
Eli Lilly
LLY
$1.03T
$3.19M 0.27%
9,863
-933
-9% -$296K
CAT icon
78
Caterpillar
CAT
$397B
$3.17M 0.26%
19,318
-800
-4% -$146K
NOC icon
79
Northrop Grumman
NOC
$74.8B
$3.16M 0.26%
6,711
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.15M 0.26%
24,771
-91
-0.4% -$12.8K
STE icon
81
Steris
STE
$21B
$3.12M 0.26%
18,780
-2,342
-11% -$477K
ULTA icon
82
Ulta Beauty
ULTA
$20.9B
$3.12M 0.26%
7,783
-94
-1% -$37.9K
EOG icon
83
EOG Resources
EOG
$75.2B
$2.93M 0.24%
26,232
-248
-0.9% -$27.8K
CBRE icon
84
CBRE Group
CBRE
$40.6B
$2.9M 0.24%
43,025
+33,640
+358% +$2.67M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 0.24%
7
-2
-22% -$856K
SBUX icon
86
Starbucks
SBUX
$119B
$2.82M 0.23%
33,438
-3,368
-9% -$286K
TPL icon
87
Texas Pacific Land
TPL
$28.6B
$2.77M 0.23%
14,022
-126
-0.9% -$24.3K
PFE icon
88
Pfizer
PFE
$141B
$2.76M 0.23%
63,077
+1,737
+3% +$84.4K
BMY icon
89
Bristol-Myers Squibb
BMY
$123B
$2.65M 0.22%
37,264
+1,400
+4% +$102K
RTX icon
90
RTX Corp
RTX
$262B
$2.62M 0.22%
32,025
-333
-1% -$30.1K
NEE icon
91
NextEra Energy
NEE
$183B
$2.62M 0.22%
33,341
– –
ADP icon
92
Automatic Data Processing
ADP
$102B
$2.6M 0.22%
11,475
-253
-2% -$59.7K
KR icon
93
Kroger
KR
$35.7B
$2.57M 0.21%
58,802
-920
-2% -$43.7K
TFC icon
94
Truist Financial
TFC
$62B
$2.52M 0.21%
57,992
-1,121
-2% -$53.9K
IT icon
95
Gartner
IT
$9.46B
$2.47M 0.21%
8,917
-600
-6% -$168K
VZ icon
96
Verizon
VZ
$182B
$2.39M 0.2%
63,033
-22,851
-27% -$1.02M
CSL icon
97
Carlisle Companies
CSL
$13.2B
$2.36M 0.2%
8,416
– –
DG icon
98
Dollar General
DG
$27.7B
$2.31M 0.19%
9,653
-25
-0.3% -$6.17K
MTD icon
99
Mettler-Toledo International
MTD
$25.8B
$2.24M 0.19%
2,067
-1,602
-44% -$1.99M
JLL icon
100
Jones Lang LaSalle
JLL
$15.1B
$2.24M 0.19%
14,810
-227
-2% -$39.6K
2 3
4
5 6

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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.