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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
DXCM icon
126
DexCom
DXCM
$29.2B
$1.58M 0.13%
19,616
-3,188
-14% -$270K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.36B
$1.55M 0.13%
40,981
-3,233
-7% -$144K
FAST icon
128
Fastenal
FAST
$51.6B
$1.5M 0.13%
65,144
+132
+0.2% +$3.33K
KHC icon
129
Kraft Heinz
KHC
$30.6B
$1.49M 0.12%
44,800
+2,917
+7% +$108K
ILMN icon
130
Illumina
ILMN
$27.9B
$1.49M 0.12%
8,018
-784
-9% -$155K
VRSN icon
131
VeriSign
VRSN
$25.3B
$1.42M 0.12%
8,198
-1,280
-14% -$237K
INTC icon
132
Intel
INTC
$530B
$1.42M 0.12%
55,097
-14,432
-21% -$492K
BLK icon
133
Blackrock
BLK
$163B
$1.39M 0.12%
2,523
– –
AVGO icon
134
Broadcom
AVGO
$1.84T
$1.36M 0.11%
30,560
+4,640
+18% +$237K
QLYS icon
135
Qualys
QLYS
$5.06B
$1.31M 0.11%
9,370
-769
-8% -$108K
TMO icon
136
Thermo Fisher Scientific
TMO
$195B
$1.3M 0.11%
2,566
– –
DOCU
137
DocuSign
DOCU
$9.99B
$1.3M 0.11%
24,301
-1,944
-7% -$122K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$770M
$1.26M 0.11%
15,989
-779
-5% -$72.1K
AIT icon
139
Applied Industrial Technologies
AIT
$12.4B
$1.21M 0.1%
11,800
– –
GIS icon
140
General Mills
GIS
$19.8B
$1.17M 0.1%
15,291
+231
+2% +$17.6K
GLOB icon
141
Globant
GLOB
$1.39B
$1.15M 0.1%
6,165
-311
-5% -$64.1K
MCO icon
142
Moody's
MCO
$85.7B
$1.13M 0.09%
4,640
-672
-13% -$195K
SHW icon
143
Sherwin-Williams
SHW
$79.8B
$1.11M 0.09%
5,412
– –
PGNY icon
144
Progyny
PGNY
$2.53B
$1.09M 0.09%
29,559
-1,507
-5% -$56.4K
QNST icon
145
QuinStreet
QNST
$933M
$1.08M 0.09%
102,985
– –
ADUS icon
146
Addus HomeCare
ADUS
$2.08B
$1.07M 0.09%
11,226
+1,567
+16% +$144K
DVA icon
147
DaVita
DVA
$15B
$1.05M 0.09%
12,727
-206
-2% -$18.1K
WING icon
148
Wingstop
WING
$3.84B
$1.05M 0.09%
8,366
-741
-8% -$88.6K
HLI icon
149
Houlihan Lokey
HLI
$9.66B
$1.04M 0.09%
13,860
-628
-4% -$50.9K
FIVE icon
150
Five Below
FIVE
$11.3B
$1.03M 0.09%
7,476
-365
-5% -$47.9K
4 5
6
7 8

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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.