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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
HROW icon
176
Harrow
HROW
$1.63B
$909K 0.07%
81,155
+31,990
+65% +$379K
WFC icon
177
Wells Fargo
WFC
$262B
$908K 0.07%
18,456
+9,851
+114% +$425K
PM icon
178
Philip Morris
PM
$304B
$902K 0.07%
9,584
– –
JLL icon
179
Jones Lang LaSalle
JLL
$15B
$901K 0.07%
4,772
-41
-0.9% -$6.2K
LNTH icon
180
Lantheus
LNTH
$6.86B
$897K 0.07%
14,465
+4,360
+43% +$295K
AMD icon
181
Advanced Micro Devices
AMD
$907B
$893K 0.07%
6,058
+200
+3% +$23.6K
HLI icon
182
Houlihan Lokey
HLI
$9.67B
$892K 0.07%
7,439
-120
-2% -$13K
EOG icon
183
EOG Resources
EOG
$77.2B
$888K 0.07%
7,343
+4,079
+125% +$508K
NFLX icon
184
Netflix
NFLX
$291B
$883K 0.07%
18,130
-7,410
-29% -$323K
GDDY icon
185
GoDaddy
GDDY
$11.8B
$876K 0.07%
8,251
-104
-1% -$9.3K
PHO icon
186
Invesco Water Resources ETF
PHO
$1.93B
$865K 0.07%
14,213
– –
DIS icon
187
Walt Disney
DIS
$168B
$859K 0.06%
9,516
+1,129
+13% +$99.5K
CRWD icon
188
CrowdStrike
CRWD
$191B
$835K 0.06%
13,088
-528
-4% -$27.6K
TJX icon
189
TJX Companies
TJX
$171B
$828K 0.06%
8,825
+5,333
+153% +$478K
FIVE icon
190
Five Below
FIVE
$11.4B
$825K 0.06%
3,872
-69
-2% -$12.7K
EBAY icon
191
eBay
EBAY
$50B
$822K 0.06%
18,856
-344
-2% -$14.2K
MCK icon
192
McKesson
MCK
$96.4B
$822K 0.06%
1,775
– –
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$819K 0.06%
6,742
-13,573
-67% -$1.64M
USB icon
194
US Bancorp
USB
$99.9B
$814K 0.06%
18,800
-241
-1% -$8.81K
EW icon
195
Edwards Lifesciences
EW
$48.6B
$813K 0.06%
10,657
+5,129
+93% +$357K
BRO icon
196
Brown & Brown
BRO
$22.2B
$806K 0.06%
11,338
-133
-1% -$9.51K
COST icon
197
Costco
COST
$409B
$806K 0.06%
1,221
– –
FE icon
198
FirstEnergy
FE
$28.6B
$788K 0.06%
21,487
– –
TXN icon
199
Texas Instruments
TXN
$268B
$785K 0.06%
4,605
– –
MMM icon
200
3M
MMM
$89.3B
$781K 0.06%
8,544
-409
-5% -$32.8K
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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CI
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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.