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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.61M 0.12%
16,772
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$123B
$1.55M 0.12%
30,221
-607
-2% -$31.9K
CME icon
128
CME Group
CME
$88.6B
$1.55M 0.12%
7,338
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$1.54M 0.12%
19,069
-483
-2% -$37.6K
QNST icon
130
QuinStreet
QNST
$983M
$1.52M 0.11%
118,945
+9,770
+9% +$110K
MDT icon
131
Medtronic
MDT
$107B
$1.48M 0.11%
17,929
-2,004
-10% -$153K
VRSN icon
132
VeriSign
VRSN
$25.3B
$1.47M 0.11%
7,140
– –
ADSK icon
133
Autodesk
ADSK
$46B
$1.43M 0.11%
5,881
-186
-3% -$40.2K
ORCL icon
134
Oracle
ORCL
$350B
$1.41M 0.11%
13,332
+79
+0.6% +$8.62K
NKE icon
135
Nike
NKE
$64.5B
$1.38M 0.1%
12,713
-498
-4% -$53.5K
MCO icon
136
Moody's
MCO
$88.3B
$1.35M 0.1%
3,444
-81
-2% -$28.1K
TH icon
137
Target Hospitality
TH
$1.63B
$1.33M 0.1%
137,111
+12,310
+10% +$152K
ED icon
138
Consolidated Edison
ED
$40.9B
$1.32M 0.1%
14,480
+4,134
+40% +$369K
PLD icon
139
Prologis
PLD
$138B
$1.31M 0.1%
9,818
– –
TOWN icon
140
Towne Bank
TOWN
$3.32B
$1.27M 0.1%
42,811
-300
-0.7% -$7.78K
RF icon
141
Regions Financial
RF
$26.5B
$1.27M 0.1%
65,544
-6,584
-9% -$109K
C icon
142
Citigroup
C
$216B
$1.24M 0.09%
24,053
+5,861
+32% +$259K
ISRG icon
143
Intuitive Surgical
ISRG
$125B
$1.21M 0.09%
3,599
+1,657
+85% +$494K
YETI icon
144
Yeti Holdings
YETI
$3.85B
$1.19M 0.09%
22,993
-341
-1% -$15.1K
BBSI icon
145
Barrett Business Services
BBSI
$984M
$1.16M 0.09%
40,040
+3,680
+10% +$94.9K
PRU icon
146
Prudential Financial
PRU
$41B
$1.16M 0.09%
11,164
– –
INTC icon
147
Intel
INTC
$488B
$1.14M 0.09%
22,614
-3,000
-12% -$122K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
$1.13M 0.09%
4,317
– –
PERI icon
149
Perion Network
PERI
$379M
$1.12M 0.08%
36,429
+3,350
+10% +$95.2K
MDLZ icon
150
Mondelez International
MDLZ
$77.4B
$1.12M 0.08%
15,452
-400
-3% -$27.4K
4 5
6
7 8

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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.