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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
DG icon
151
Dollar General
DG
$27.5B
$1.11M 0.08%
8,157
-2,677
-25% -$325K
IT icon
152
Gartner
IT
$9.44B
$1.11M 0.08%
2,457
-75
-3% -$30K
IBM icon
153
IBM
IBM
$200B
$1.1M 0.08%
6,747
-45
-0.7% -$6.8K
EMR icon
154
Emerson Electric
EMR
$76.5B
$1.1M 0.08%
11,320
+6,442
+132% +$590K
PYPL icon
155
PayPal
PYPL
$50.1B
$1.08M 0.08%
17,598
-3,685
-17% -$211K
GLOB icon
156
Globant
GLOB
$1.39B
$1.06M 0.08%
4,466
-76
-2% -$15.5K
EIX icon
157
Edison International
EIX
$29.7B
$1.06M 0.08%
14,845
– –
SYK icon
158
Stryker
SYK
$122B
$1.06M 0.08%
3,542
– –
SON icon
159
Sonoco
SON
$5.4B
$1.04M 0.08%
18,688
+272
+1% +$14.8K
HEI icon
160
HEICO Corp
HEI
$47.6B
$1.04M 0.08%
5,835
-198
-3% -$33.5K
SNEX icon
161
StoneX
SNEX
$8.41B
$1.03M 0.08%
47,199
+4,497
+11% +$85.4K
BEN icon
162
Franklin Resources
BEN
$16.7B
$1.03M 0.08%
34,564
– –
FDX icon
163
FedEx
FDX
$73.1B
$980K 0.07%
3,874
– –
MRVL icon
164
Marvell Technology
MRVL
$175B
$965K 0.07%
16,008
+4,750
+42% +$257K
ASUR icon
165
Asure Software
ASUR
$227M
$948K 0.07%
99,580
+23,370
+31% +$195K
EVRI
166
DELISTED
Everi Holdings
EVRI
$941K 0.07%
83,464
+41,450
+99% +$467K
AFL icon
167
Aflac
AFL
$63.2B
$930K 0.07%
11,275
– –
AIOT
168
PowerFleet Inc
AIOT
$580M
$923K 0.07%
269,992
+70,198
+35% +$157K
BDX icon
169
Becton Dickinson
BDX
$42.6B
$922K 0.07%
3,783
-223
-6% -$55K
JEF icon
170
Jefferies Financial Group
JEF
$12.7B
$921K 0.07%
22,790
+2,270
+11% +$80.3K
QCOM icon
171
Qualcomm
QCOM
$180B
$920K 0.07%
6,359
– –
GIS icon
172
General Mills
GIS
$20.1B
$916K 0.07%
14,055
+361
+3% +$23.3K
PFE icon
173
Pfizer
PFE
$141B
$915K 0.07%
31,783
-7,825
-20% -$237K
COP icon
174
ConocoPhillips
COP
$141B
$915K 0.07%
7,883
-428
-5% -$50.1K
DT icon
175
Dynatrace
DT
$13B
$912K 0.07%
16,669
-4,028
-19% -$204K
5 6
7
8 9

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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.