We are live on ! Find out more
ET

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
CBRE icon
76
CBRE Group
CBRE
$41.3B
$3.3M 0.25%
35,495
+310
+0.9% +$24.1K
GS icon
77
Goldman Sachs
GS
$314B
$3.25M 0.24%
8,425
+1,174
+16% +$392K
INTU icon
78
Intuit
INTU
$79.6B
$3.2M 0.24%
5,113
+48
+0.9% +$26.5K
EG icon
79
Everest Group
EG
$15.1B
$3.08M 0.23%
8,704
+851
+11% +$330K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$3.04M 0.23%
8,595
+2,315
+37% +$754K
AZN icon
81
AstraZeneca
AZN
$262B
$2.96M 0.22%
21,974
-1,357
-6% -$176K
SBUX icon
82
Starbucks
SBUX
$120B
$2.93M 0.22%
30,564
+4,320
+16% +$420K
DVA icon
83
DaVita
DVA
$15.2B
$2.86M 0.21%
27,265
+5,972
+28% +$552K
STE icon
84
Steris
STE
$21.2B
$2.83M 0.21%
12,883
-144
-1% -$30.5K
CSCO icon
85
Cisco
CSCO
$441B
$2.8M 0.21%
55,358
+591
+1% +$30.2K
WMT icon
86
Walmart Inc
WMT
$909B
$2.75M 0.21%
52,260
-1,224
-2% -$64.8K
ACGL icon
87
Arch Capital
ACGL
$35.4B
$2.73M 0.21%
36,793
-310
-0.8% -$25.3K
IBN icon
88
ICICI Bank
IBN
$107B
$2.72M 0.2%
113,981
-825
-0.7% -$19K
WCN
89
Waste Connections
WCN
$43.7B
$2.69M 0.2%
18,003
-115
-0.6% -$15.8K
CSL icon
90
Carlisle Companies
CSL
$14B
$2.67M 0.2%
8,559
– –
ABT icon
91
Abbott
ABT
$175B
$2.58M 0.19%
23,453
-952
-4% -$95.1K
TRI icon
92
Thomson Reuters
TRI
$42B
$2.53M 0.19%
17,012
-167
-1% -$22.6K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$2.48M 0.19%
67,191
+6,273
+10% +$213K
INGR icon
94
Ingredion
INGR
$6.47B
$2.48M 0.19%
22,835
+2,219
+11% +$223K
ADP icon
95
Automatic Data Processing
ADP
$102B
$2.44M 0.18%
10,485
-533
-5% -$124K
DHR icon
96
Danaher
DHR
$144B
$2.44M 0.18%
10,529
-1,530
-13% -$326K
ACM icon
97
Aecom
ACM
$8.78B
$2.43M 0.18%
26,296
– –
DXCM icon
98
DexCom
DXCM
$29.6B
$2.41M 0.18%
19,413
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$91.5B
$2.4M 0.18%
73,268
+61,082
+501% +$1.98M
UBS icon
100
UBS Group
UBS
$173B
$2.38M 0.18%
+77,026
New +$2.03M
2 3
4
5 6

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.