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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.08%
4,317
-100
-2% -$24.5K
PERI icon
152
Perion Network
PERI
$379M
$1.01M 0.08%
33,079
– –
GSHD icon
153
Goosehead Insurance
GSHD
$1.35B
$1M 0.08%
13,463
-1,958
-13% -$131K
SON icon
154
Sonoco
SON
$5.4B
$1M 0.08%
18,416
– –
COP icon
155
ConocoPhillips
COP
$141B
$996K 0.08%
8,311
+428
+5% +$49.7K
CAG icon
156
Conagra Brands
CAG
$7.01B
$990K 0.08%
36,112
-9,690
-21% -$299K
TOWN icon
157
Towne Bank
TOWN
$3.32B
$989K 0.08%
43,111
– –
QNST icon
158
QuinStreet
QNST
$983M
$979K 0.08%
109,175
– –
HEI icon
159
HEICO Corp
HEI
$47.6B
$977K 0.08%
6,033
– –
SYK icon
160
Stryker
SYK
$122B
$968K 0.08%
3,542
– –
DT icon
161
Dynatrace
DT
$13B
$967K 0.08%
20,697
-3,156
-13% -$155K
NFLX icon
162
Netflix
NFLX
$285B
$964K 0.08%
25,540
+4,070
+19% +$173K
IBM icon
163
IBM
IBM
$200B
$953K 0.08%
6,792
+72
+1% +$10.2K
EIX icon
164
Edison International
EIX
$29.7B
$940K 0.08%
14,845
+1,518
+11% +$106K
INTC icon
165
Intel
INTC
$488B
$911K 0.08%
25,614
-156
-0.6% -$5.43K
K
166
DELISTED
Kellanova
K
$900K 0.07%
16,115
+1,719
+12% +$102K
GLOB icon
167
Globant
GLOB
$1.39B
$899K 0.07%
4,542
-173
-4% -$32.4K
PM icon
168
Philip Morris
PM
$300B
$887K 0.07%
9,584
+107
+1% +$10.3K
ED icon
169
Consolidated Edison
ED
$40.9B
$885K 0.07%
10,346
+1,178
+13% +$107K
GIS icon
170
General Mills
GIS
$20.1B
$876K 0.07%
13,694
+1,026
+8% +$72.5K
IT icon
171
Gartner
IT
$9.44B
$870K 0.07%
2,532
-225
-8% -$78.5K
AFL icon
172
Aflac
AFL
$63.2B
$865K 0.07%
11,275
– –
BEN icon
173
Franklin Resources
BEN
$16.7B
$850K 0.07%
34,564
+4,152
+14% +$112K
EBAY icon
174
eBay
EBAY
$50.7B
$847K 0.07%
19,200
+603
+3% +$26.9K
BBSI icon
175
Barrett Business Services
BBSI
$984M
$820K 0.07%
36,360
– –
5 6
7
8 9

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RFP
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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.