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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
LOW icon
176
Lowe's Companies
LOW
$115B
$777K 0.06%
4,137
+1,000
+32% +$195K
SNEX icon
177
StoneX
SNEX
$8.41B
$775K 0.06%
47,284
-10,834
-19% -$185K
COP icon
178
ConocoPhillips
COP
$143B
$759K 0.06%
7,421
– –
DUK icon
179
Duke Energy
DUK
$98.1B
$758K 0.06%
8,148
+1,482
+22% +$159K
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.48B
$747K 0.06%
39,148
+3,867
+11% +$82.4K
COST icon
181
Costco
COST
$412B
$745K 0.06%
1,577
+1,086
+221% +$565K
HLNE icon
182
Hamilton Lane
HLNE
$3.7B
$740K 0.06%
12,418
-475
-4% -$33.6K
SYK icon
183
Stryker
SYK
$121B
$738K 0.06%
3,645
-500
-12% -$105K
TXN icon
184
Texas Instruments
TXN
$265B
$730K 0.06%
4,720
-420
-8% -$70.4K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.1B
$728K 0.06%
14,903
-2,500
-14% -$134K
CME icon
186
CME Group
CME
$85.8B
$727K 0.06%
4,108
+75
+2% +$14.8K
TSLA icon
187
Tesla
TSLA
$1.42T
$718K 0.06%
2,707
+178
+7% +$49.7K
HIPO icon
188
Hippo Holdings
HIPO
$766M
$712K 0.06%
38,433
+36,896
+2,401% +$816K
PLUS icon
189
ePlus
PLUS
$2.36B
$706K 0.06%
16,985
+2,121
+14% +$104K
SO icon
190
Southern Company
SO
$106B
$691K 0.06%
10,160
+1,484
+17% +$112K
AMN icon
191
AMN Healthcare
AMN
$1.33B
$680K 0.06%
6,422
-3,248
-34% -$356K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$677K 0.06%
19,908
-5,894
-23% -$222K
HROW icon
193
Harrow
HROW
$1.66B
$675K 0.06%
55,965
– –
QCOM icon
194
Qualcomm
QCOM
$183B
$675K 0.06%
5,974
-453
-7% -$62.2K
VRRM icon
195
Verra Mobility
VRRM
$626M
$672K 0.06%
43,716
+5,772
+15% +$93.7K
MMM icon
196
3M
MMM
$89.1B
$662K 0.06%
7,162
-788
-10% -$86.4K
CVS icon
197
CVS Health
CVS
$137B
$657K 0.05%
6,892
-148
-2% -$14.7K
BP icon
198
BP
BP
$110B
$650K 0.05%
22,754
+2,400
+12% +$71.4K
PHO icon
199
Invesco Water Resources ETF
PHO
$1.94B
$650K 0.05%
14,213
– –
ESI icon
200
Element Solutions
ESI
$8.88B
$649K 0.05%
39,860
+5,337
+15% +$99.6K
6 7
8
9 10

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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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.