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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
MTDR icon
101
Matador Resources
MTDR
$6.67B
$2.22M 0.19%
45,375
– –
DE icon
102
Deere & Co
DE
$157B
$2.18M 0.18%
6,521
-92
-1% -$31.5K
ICE icon
103
Intercontinental Exchange
ICE
$80B
$2.14M 0.18%
23,677
-2,020
-8% -$203K
WMT icon
104
Walmart Inc
WMT
$895B
$2.1M 0.17%
48,468
-1,605
-3% -$70.3K
NKE icon
105
Nike
NKE
$64.2B
$2.07M 0.17%
24,944
-1,673
-6% -$180K
ASMI
106
DELISTED
ASM INTERNATL N.V
ASMI
$2.03M 0.17%
8,851
-1,154
-12% -$264K
BF.B icon
107
Brown-Forman Class B
BF.B
$12.2B
$2.01M 0.17%
30,242
– –
FERG icon
108
Ferguson
FERG
$44.5B
$2.01M 0.17%
19,506
-2,458
-11% -$287K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2M 0.17%
31,841
-14,876
-32% -$1.04M
CSCO icon
110
Cisco
CSCO
$439B
$1.97M 0.16%
49,234
-9,081
-16% -$403K
INTU icon
111
Intuit
INTU
$80.3B
$1.96M 0.16%
5,058
– –
MS icon
112
Morgan Stanley
MS
$331B
$1.87M 0.16%
23,725
-339
-1% -$28.6K
RF icon
113
Regions Financial
RF
$26.5B
$1.86M 0.15%
92,482
– –
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.83M 0.15%
55,766
+2,971
+6% +$109K
ACM icon
115
Aecom
ACM
$8.75B
$1.8M 0.15%
26,296
– –
HPQ icon
116
HP
HPQ
$22.3B
$1.79M 0.15%
72,027
+3,033
+4% +$93.2K
TH icon
117
Target Hospitality
TH
$1.62B
$1.78M 0.15%
140,851
-14,045
-9% -$176K
EG icon
118
Everest Group
EG
$15B
$1.77M 0.15%
6,746
-96
-1% -$26K
ACCD
119
DELISTED
Accolade Inc
ACCD
$1.77M 0.15%
155,020
– –
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.74M 0.14%
93,736
-2,715
-3% -$55K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.7M 0.14%
+32,608
New +$1.88M
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.63M 0.14%
20,568
-277
-1% -$23.4K
ROP icon
123
Roper Technologies
ROP
$36.7B
$1.6M 0.13%
4,461
-63
-1% -$25.6K
KMB icon
124
Kimberly-Clark
KMB
$36B
$1.6M 0.13%
14,187
+1,080
+8% +$140K
PSA icon
125
Public Storage
PSA
$55.3B
$1.58M 0.13%
5,402
-186
-3% -$60.5K
3 4
5
6 7

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TAL
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RFP
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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.