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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
WFC icon
201
Wells Fargo
WFC
$261B
$648K 0.05%
16,110
+5,420
+51% +$233K
CRWD icon
202
CrowdStrike
CRWD
$195B
$640K 0.05%
15,528
-256
-2% -$11.7K
JEF icon
203
Jefferies Financial Group
JEF
$12.7B
$635K 0.05%
22,520
-2,981
-12% -$90.2K
WM icon
204
Waste Management
WM
$93.6B
$635K 0.05%
3,966
– –
APPF icon
205
AppFolio
APPF
$6.33B
$623K 0.05%
5,949
-487
-8% -$49.7K
MCK icon
206
McKesson
MCK
$97.3B
$616K 0.05%
1,812
+136
+8% +$47.2K
DCT
207
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$616K 0.05%
51,951
+8,688
+20% +$115K
GO icon
208
Grocery Outlet
GO
$919M
$614K 0.05%
18,442
-11,473
-38% -$466K
FOCS
209
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$613K 0.05%
19,448
+2,868
+17% +$109K
IPAR icon
210
Interparfums
IPAR
$3.98B
$601K 0.05%
7,958
+945
+13% +$74.9K
LESL icon
211
Leslie's
LESL
$21.3M
$596K 0.05%
2,027
+628
+45% +$189K
EME icon
212
Emcor
EME
$33.1B
$587K 0.05%
5,085
+731
+17% +$83.5K
BMBL icon
213
Bumble
BMBL
$382M
$584K 0.05%
27,153
+4,773
+21% +$141K
OLO
214
DELISTED
Olo Inc
OLO
$581K 0.05%
73,518
-3,820
-5% -$36.5K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$580K 0.05%
8,775
– –
CMCSA icon
216
Comcast
CMCSA
$84.9B
$575K 0.05%
19,597
-437
-2% -$16.3K
AFL icon
217
Aflac
AFL
$62.9B
$567K 0.05%
10,100
– –
DOCS icon
218
Doximity
DOCS
$3.91B
$566K 0.05%
18,738
+10,008
+115% +$367K
BECN
219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$562K 0.05%
10,272
-1,135
-10% -$64.3K
USB icon
220
US Bancorp
USB
$98.4B
$548K 0.05%
13,602
-139
-1% -$6.43K
CLX icon
221
Clorox
CLX
$11.6B
$547K 0.05%
4,260
– –
BBSI icon
222
Barrett Business Services
BBSI
$984M
$541K 0.05%
27,720
-2,600
-9% -$52K
ICUI icon
223
ICU Medical
ICUI
$3.97B
$537K 0.04%
3,565
+1,515
+74% +$252K
III icon
224
Information Services Group
III
$193M
$537K 0.04%
112,732
– –
DORM icon
225
Dorman Products
DORM
$4.11B
$523K 0.04%
6,363
+1,230
+24% +$121K
7 8
9
10 11

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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.