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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
NOC icon
101
Northrop Grumman
NOC
$75.1B
$2.05M 0.17%
4,654
-40
-0.9% -$17.6K
MPC icon
102
Marathon Petroleum
MPC
$92.3B
$2.04M 0.17%
13,503
+1,032
+8% +$144K
INGR icon
103
Ingredion
INGR
$6.41B
$2.03M 0.17%
20,616
– –
MELI icon
104
Mercado Libre
MELI
$93.2B
$2.02M 0.17%
1,594
+1,361
+584% +$1.73M
DVA icon
105
DaVita
DVA
$15.3B
$2.01M 0.17%
21,293
– –
TH icon
106
Target Hospitality
TH
$1.65B
$1.98M 0.16%
124,801
– –
JCI icon
107
Johnson Controls International
JCI
$86B
$1.98M 0.16%
37,241
– –
META icon
108
Meta Platforms (Facebook)
META
$1.63T
$1.89M 0.16%
6,280
+2,254
+56% +$679K
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
$1.81M 0.15%
3,583
-105
-3% -$56K
DXCM icon
110
DexCom
DXCM
$29.5B
$1.81M 0.15%
19,413
-8
-0% -$902
AIT icon
111
Applied Industrial Technologies
AIT
$12.5B
$1.8M 0.15%
11,657
– –
RTX icon
112
RTX Corp
RTX
$265B
$1.8M 0.15%
25,026
-6,362
-20% -$545K
BMY icon
113
Bristol-Myers Squibb
BMY
$125B
$1.79M 0.15%
30,828
-1,175
-4% -$72K
BF.B icon
114
Brown-Forman Class B
BF.B
$11.9B
$1.74M 0.14%
30,242
– –
MTD icon
115
Mettler-Toledo International
MTD
$26B
$1.73M 0.14%
1,564
-47
-3% -$57.6K
ACCD
116
DELISTED
Accolade Inc
ACCD
$1.64M 0.14%
155,020
– –
BLK icon
117
Blackrock
BLK
$164B
$1.6M 0.13%
2,473
+142
+6% +$99.2K
TPR icon
118
Tapestry
TPR
$28.7B
$1.6M 0.13%
55,492
– –
MDT icon
119
Medtronic
MDT
$107B
$1.56M 0.13%
19,933
-685
-3% -$57.3K
DUK icon
120
Duke Energy
DUK
$98.7B
$1.54M 0.13%
17,457
+1,058
+6% +$97K
SO icon
121
Southern Company
SO
$108B
$1.54M 0.13%
23,761
+5,030
+27% +$349K
LOW icon
122
Lowe's Companies
LOW
$115B
$1.53M 0.13%
7,347
-3,898
-35% -$877K
TFC icon
123
Truist Financial
TFC
$62.6B
$1.53M 0.13%
53,337
+2,492
+5% +$76.6K
TSCO icon
124
Tractor Supply
TSCO
$15.9B
$1.52M 0.13%
37,535
+450
+1% +$19.5K
EPAM icon
125
EPAM Systems
EPAM
$4.55B
$1.52M 0.13%
5,945
-86
-1% -$21.2K
3 4
5
6 7

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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.