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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
CME icon
126
CME Group
CME
$88.6B
$1.47M 0.12%
7,338
+461
+7% +$91.6K
GILD icon
127
Gilead Sciences
GILD
$165B
$1.47M 0.12%
19,552
+1,255
+7% +$96.5K
VRSN icon
128
VeriSign
VRSN
$25.3B
$1.45M 0.12%
7,140
-326
-4% -$67.7K
ORCL icon
129
Oracle
ORCL
$350B
$1.4M 0.12%
13,253
+254
+2% +$29.4K
FAST icon
130
Fastenal
FAST
$51.4B
$1.4M 0.12%
51,340
+982
+2% +$27.9K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.37M 0.11%
16,772
+240
+1% +$20.6K
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$1.36M 0.11%
5,322
– –
CSTR
133
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.33M 0.11%
93,736
– –
PFE icon
134
Pfizer
PFE
$141B
$1.31M 0.11%
39,608
-2,884
-7% -$102K
VZ icon
135
Verizon
VZ
$182B
$1.3M 0.11%
40,021
-323
-0.8% -$10.9K
NKE icon
136
Nike
NKE
$64.5B
$1.26M 0.1%
13,211
+167
+1% +$17.2K
ADSK icon
137
Autodesk
ADSK
$46B
$1.26M 0.1%
6,067
-651
-10% -$137K
PYPL icon
138
PayPal
PYPL
$50.1B
$1.24M 0.1%
21,283
-5,926
-22% -$386K
RF icon
139
Regions Financial
RF
$26.5B
$1.24M 0.1%
72,128
-11,493
-14% -$218K
DG icon
140
Dollar General
DG
$27.5B
$1.15M 0.09%
10,834
-3,438
-24% -$513K
CVS icon
141
CVS Health
CVS
$137B
$1.13M 0.09%
16,154
+6,917
+75% +$490K
TGT icon
142
Target
TGT
$63.4B
$1.13M 0.09%
10,194
+22
+0.2% +$2.79K
YETI icon
143
Yeti Holdings
YETI
$3.85B
$1.13M 0.09%
23,334
– –
MCO icon
144
Moody's
MCO
$88.3B
$1.11M 0.09%
3,525
– –
PLD icon
145
Prologis
PLD
$138B
$1.1M 0.09%
+9,818
New +$1.2M
MDLZ icon
146
Mondelez International
MDLZ
$77.4B
$1.1M 0.09%
15,852
– –
TTD icon
147
Trade Desk
TTD
$8.76B
$1.08M 0.09%
13,870
-1,618
-10% -$131K
PRU icon
148
Prudential Financial
PRU
$41B
$1.06M 0.09%
11,164
+809
+8% +$76.5K
BDX icon
149
Becton Dickinson
BDX
$42.6B
$1.04M 0.09%
4,006
+25
+0.6% +$6.75K
FDX icon
150
FedEx
FDX
$73.1B
$1.03M 0.08%
3,874
– –
4 5
6
7 8

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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.