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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$682K 0.06%
45,625
– –
DIS icon
202
Walt Disney
DIS
$167B
$680K 0.06%
8,387
+2,529
+43% +$216K
JLL icon
203
Jones Lang LaSalle
JLL
$15.1B
$679K 0.06%
4,813
+894
+23% +$146K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$666K 0.06%
16,948
– –
ESI icon
205
Element Solutions
ESI
$9.32B
$651K 0.05%
33,204
– –
MRNA icon
206
Moderna
MRNA
$23.7B
$644K 0.05%
6,233
-7,250
-54% -$809K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$639K 0.05%
2,783
+233
+9% +$53K
FIVE icon
208
Five Below
FIVE
$11.3B
$634K 0.05%
3,941
-591
-13% -$108K
KVUE icon
209
Kenvue
KVUE
$36.5B
$631K 0.05%
+31,406
New +$727K
USB icon
210
US Bancorp
USB
$99.2B
$629K 0.05%
19,041
+316
+2% +$11.5K
HLNE icon
211
Hamilton Lane
HLNE
$3.68B
$624K 0.05%
6,900
-1,035
-13% -$92.2K
GDDY icon
212
GoDaddy
GDDY
$12.2B
$622K 0.05%
8,355
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$46.3B
$621K 0.05%
3,936
+576
+17% +$95.9K
PAYC icon
214
Paycom
PAYC
$6.98B
$616K 0.05%
2,377
-357
-13% -$109K
MRVL icon
215
Marvell Technology
MRVL
$187B
$609K 0.05%
11,258
+463
+4% +$27.3K
VRRM icon
216
Verra Mobility
VRRM
$626M
$609K 0.05%
32,559
– –
ENTG icon
217
Entegris
ENTG
$21.3B
$605K 0.05%
6,446
– –
AMD icon
218
Advanced Micro Devices
AMD
$888B
$602K 0.05%
5,858
+1,695
+41% +$184K
WM icon
219
Waste Management
WM
$93.6B
$602K 0.05%
3,947
– –
RNST icon
220
Renasant Corp
RNST
$3.99B
$587K 0.05%
22,398
– –
TYL icon
221
Tyler Technologies
TYL
$13.1B
$583K 0.05%
1,511
-221
-13% -$86.8K
HON icon
222
Honeywell
HON
$72.8B
$578K 0.05%
3,319
+221
+7% +$40.4K
EME icon
223
Emcor
EME
$33.8B
$573K 0.05%
2,724
– –
CRWD icon
224
CrowdStrike
CRWD
$195B
$570K 0.05%
13,616
-308
-2% -$12K
LSTR icon
225
Landstar System
LSTR
$7.16B
$570K 0.05%
3,219
– –
7 8
9
10 11

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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.