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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
PERI icon
151
Perion Network
PERI
$372M
$1.01M 0.08%
52,354
– –
TROW icon
152
T. Rowe Price
TROW
$25.2B
$1M 0.08%
9,521
+2,244
+31% +$268K
TOWN icon
153
Towne Bank
TOWN
$3.32B
$984K 0.08%
36,665
– –
ALRM icon
154
Alarm.com
ALRM
$2.58B
$983K 0.08%
15,152
-1,406
-8% -$96.5K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$118B
$982K 0.08%
16,532
– –
AMT icon
156
American Tower
AMT
$76.1B
$981K 0.08%
4,569
+400
+10% +$103K
SON icon
157
Sonoco
SON
$5.41B
$981K 0.08%
17,289
– –
ALGN icon
158
Align Technology
ALGN
$12.7B
$970K 0.08%
4,684
-430
-8% -$111K
MDLZ icon
159
Mondelez International
MDLZ
$76.8B
$967K 0.08%
17,627
+1,600
+10% +$99.4K
FDX icon
160
FedEx
FDX
$75.2B
$929K 0.08%
6,259
– –
GSHD icon
161
Goosehead Insurance
GSHD
$1.27B
$911K 0.08%
25,569
+1,395
+6% +$72.4K
BDX icon
162
Becton Dickinson
BDX
$42.4B
$879K 0.07%
3,947
– –
BL icon
163
BlackLine
BL
$1.72B
$873K 0.07%
14,579
-1,273
-8% -$85.4K
HEI icon
164
HEICO Corp
HEI
$47.6B
$869K 0.07%
6,033
– –
IBM icon
165
IBM
IBM
$198B
$852K 0.07%
7,176
– –
AZO icon
166
AutoZone
AZO
$49.2B
$846K 0.07%
395
+33
+9% +$71.9K
PM icon
167
Philip Morris
PM
$293B
$833K 0.07%
10,040
– –
ORCL icon
168
Oracle
ORCL
$366B
$824K 0.07%
13,488
+550
+4% +$40.3K
YETI icon
169
Yeti Holdings
YETI
$3.86B
$815K 0.07%
28,557
-1,539
-5% -$64.1K
JUST icon
170
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$809K 0.07%
15,821
-3,105
-16% -$177K
LNTH icon
171
Lantheus
LNTH
$7.03B
$804K 0.07%
11,430
-5,515
-33% -$418K
RVLV icon
172
Revolve Group
RVLV
$1.82B
$804K 0.07%
37,069
-1,550
-4% -$40.8K
DIS icon
173
Walt Disney
DIS
$167B
$796K 0.07%
8,437
-2,738
-25% -$293K
ISRG icon
174
Intuitive Surgical
ISRG
$124B
$788K 0.07%
4,209
-7,581
-64% -$1.63M
RNST icon
175
Renasant Corp
RNST
$4.02B
$779K 0.06%
24,910
– –
5 6
7
8 9

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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.