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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
SNEX icon
176
StoneX
SNEX
$8.93B
$818K 0.07%
42,702
– –
HLI icon
177
Houlihan Lokey
HLI
$9.74B
$810K 0.07%
7,559
-1,162
-13% -$120K
CMCSA icon
178
Comcast
CMCSA
$85.2B
$807K 0.07%
18,202
-1,755
-9% -$78.4K
BRO icon
179
Brown & Brown
BRO
$22.1B
$801K 0.07%
11,471
-237
-2% -$16.9K
ETR icon
180
Entergy
ETR
$53.5B
$799K 0.07%
17,274
+1,952
+13% +$95.2K
ABNB icon
181
Airbnb
ABNB
$83.6B
$796K 0.07%
5,798
+329
+6% +$45.4K
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$774K 0.06%
97,479
+24,487
+34% +$154K
MCK icon
183
McKesson
MCK
$97.3B
$772K 0.06%
1,775
– –
BP icon
184
BP
BP
$112B
$761K 0.06%
19,644
-3,360
-15% -$125K
PHO icon
185
Invesco Water Resources ETF
PHO
$1.93B
$756K 0.06%
14,213
– –
JEF icon
186
Jefferies Financial Group
JEF
$13B
$752K 0.06%
20,520
– –
C icon
187
Citigroup
C
$223B
$748K 0.06%
18,192
+1,979
+12% +$86.9K
ASLE icon
188
AerSale
ASLE
$292M
$737K 0.06%
49,305
– –
FE icon
189
FirstEnergy
FE
$28.3B
$734K 0.06%
21,487
+2,357
+12% +$87.7K
TXN icon
190
Texas Instruments
TXN
$264B
$732K 0.06%
4,605
+199
+5% +$34K
AZO icon
191
AutoZone
AZO
$49B
$732K 0.06%
288
-157
-35% -$394K
ASUR icon
192
Asure Software
ASUR
$223M
$721K 0.06%
76,210
+8,995
+13% +$109K
TSLA icon
193
Tesla
TSLA
$1.42T
$709K 0.06%
2,834
+127
+5% +$32.6K
HROW icon
194
Harrow
HROW
$1.61B
$707K 0.06%
49,165
– –
QCOM icon
195
Qualcomm
QCOM
$187B
$706K 0.06%
6,359
– –
ATSG
196
DELISTED
Air Transport Services Group
ATSG
$704K 0.06%
33,714
– –
LNTH icon
197
Lantheus
LNTH
$6.91B
$702K 0.06%
10,105
+595
+6% +$43.5K
MMM icon
198
3M
MMM
$90.1B
$701K 0.06%
8,953
+768
+9% +$65.9K
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
$698K 0.06%
46,292
-15,562
-25% -$262K
COST icon
200
Costco
COST
$410B
$690K 0.06%
1,221
+191
+19% +$105K
6 7
8
9 10

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RFP
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CI
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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.