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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
+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
MTDR icon
101
Matador Resources
MTDR
$6.68B
$2.33M 0.18%
41,025
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$2.3M 0.17%
4,334
+751
+21% +$364K
SYY icon
103
Sysco
SYY
$39.1B
$2.27M 0.17%
30,977
-3,725
-11% -$257K
NOC icon
104
Northrop Grumman
NOC
$74.1B
$2.18M 0.16%
4,654
– –
TGT icon
105
Target
TGT
$63.4B
$2.16M 0.16%
15,160
+4,966
+49% +$606K
CVS icon
106
CVS Health
CVS
$137B
$2.15M 0.16%
27,282
+11,128
+69% +$792K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.09M 0.16%
24,516
-3,681
-13% -$290K
RTX icon
108
RTX Corp
RTX
$261B
$2.05M 0.15%
24,380
-646
-3% -$51.1K
AIT icon
109
Applied Industrial Technologies
AIT
$12.4B
$2.01M 0.15%
11,657
– –
SO icon
110
Southern Company
SO
$107B
$2.01M 0.15%
28,645
+4,884
+21% +$335K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$2M 0.15%
13,503
– –
NEE icon
112
NextEra Energy
NEE
$185B
$1.97M 0.15%
32,501
-6,318
-16% -$360K
TFC icon
113
Truist Financial
TFC
$65.4B
$1.95M 0.15%
52,895
-442
-0.8% -$13.9K
BLK icon
114
Blackrock
BLK
$166B
$1.89M 0.14%
2,332
-141
-6% -$98.4K
ACCD
115
DELISTED
Accolade Inc
ACCD
$1.86M 0.14%
155,020
– –
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.83M 0.14%
97,605
+3,869
+4% +$63.2K
GDX icon
117
VanEck Gold Miners ETF
GDX
$21.8B
$1.81M 0.14%
58,347
-96,604
-62% -$2.83M
EPAM icon
118
EPAM Systems
EPAM
$4.63B
$1.75M 0.13%
5,895
-50
-0.8% -$12.7K
BF.B icon
119
Brown-Forman Class B
BF.B
$11.7B
$1.73M 0.13%
30,242
– –
DUK icon
120
Duke Energy
DUK
$97.5B
$1.72M 0.13%
17,728
+271
+2% +$24.6K
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$1.66M 0.12%
5,322
– –
VZ icon
122
Verizon
VZ
$182B
$1.64M 0.12%
43,410
+3,389
+8% +$120K
LOW icon
123
Lowe's Companies
LOW
$117B
$1.64M 0.12%
7,347
– –
FAST icon
124
Fastenal
FAST
$52.2B
$1.62M 0.12%
50,042
-1,298
-3% -$39.1K
TSCO icon
125
Tractor Supply
TSCO
$16B
$1.61M 0.12%
37,535
– –
3 4
5
6 7

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MMLI
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TAL
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RFP
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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.