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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
FERG icon
76
Ferguson
FERG
$45B
$2.89M 0.24%
17,582
-338
-2% -$53.4K
ROP icon
77
Roper Technologies
ROP
$36.6B
$2.86M 0.24%
5,906
-5
-0.1% -$2.45K
STE icon
78
Steris
STE
$21.2B
$2.86M 0.24%
13,027
-1,379
-10% -$312K
WMT icon
79
Walmart Inc
WMT
$909B
$2.85M 0.24%
53,484
+1,197
+2% +$63.7K
ASMI
80
DELISTED
ASM INTERNATL N.V
ASMI
$2.77M 0.23%
6,589
-136
-2% -$57.2K
IBN icon
81
ICICI Bank
IBN
$107B
$2.65M 0.22%
114,806
-7,561
-6% -$178K
DHR icon
82
Danaher
DHR
$144B
$2.65M 0.22%
12,059
+72
+0.6% +$16.1K
ADP icon
83
Automatic Data Processing
ADP
$102B
$2.65M 0.22%
11,018
-982
-8% -$239K
CBRE icon
84
CBRE Group
CBRE
$41.3B
$2.6M 0.21%
35,185
-9
-0% -$746
INTU icon
85
Intuit
INTU
$79.6B
$2.59M 0.21%
5,065
+37
+0.7% +$18.7K
KMB icon
86
Kimberly-Clark
KMB
$36B
$2.46M 0.2%
20,315
+843
+4% +$109K
MTDR icon
87
Matador Resources
MTDR
$6.68B
$2.44M 0.2%
41,025
– –
WCN
88
Waste Connections
WCN
$43.7B
$2.43M 0.2%
18,118
+3,089
+21% +$432K
SBUX icon
89
Starbucks
SBUX
$120B
$2.4M 0.2%
26,244
-1,162
-4% -$114K
ABT icon
90
Abbott
ABT
$175B
$2.36M 0.2%
24,405
-2,070
-8% -$217K
GS icon
91
Goldman Sachs
GS
$314B
$2.35M 0.19%
7,251
+83
+1% +$27.7K
SYY icon
92
Sysco
SYY
$39.1B
$2.29M 0.19%
34,702
-143,104
-80% -$10.3M
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$2.25M 0.19%
5,643
+65
+1% +$28.4K
NEE icon
94
NextEra Energy
NEE
$185B
$2.22M 0.18%
38,819
+863
+2% +$59.7K
CSL icon
95
Carlisle Companies
CSL
$14B
$2.22M 0.18%
8,559
+195
+2% +$52.3K
ACM icon
96
Aecom
ACM
$8.78B
$2.18M 0.18%
26,296
– –
TRI icon
97
Thomson Reuters
TRI
$42B
$2.13M 0.18%
17,179
-227
-1% -$29.9K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.12M 0.18%
28,197
-565
-2% -$44.3K
PSX icon
99
Phillips 66
PSX
$82.9B
$2.12M 0.17%
17,612
+1,998
+13% +$224K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$2.05M 0.17%
60,918
-2,728
-4% -$94.3K
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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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.