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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
CMCSA icon
201
Comcast
CMCSA
$84B
$774K 0.06%
17,662
-540
-3% -$23.1K
GSHD icon
202
Goosehead Insurance
GSHD
$1.22B
$774K 0.06%
10,209
-3,254
-24% -$235K
ENTG icon
203
Entegris
ENTG
$20.9B
$762K 0.06%
6,363
-83
-1% -$8.42K
ESI icon
204
Element Solutions
ESI
$9.35B
$759K 0.06%
32,794
-410
-1% -$8.28K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$46.6B
$756K 0.06%
3,936
– –
RNST icon
206
Renasant Corp
RNST
$4B
$754K 0.06%
22,398
– –
AZO icon
207
AutoZone
AZO
$48.5B
$745K 0.06%
288
– –
VRRM icon
208
Verra Mobility
VRRM
$608M
$740K 0.06%
32,146
-413
-1% -$8.47K
TREX icon
209
Trex
TREX
$4.45B
$737K 0.06%
8,901
-156
-2% -$10.3K
TSLA icon
210
Tesla
TSLA
$1.4T
$729K 0.05%
2,932
+98
+3% +$23.3K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$725K 0.05%
16,948
– –
WM icon
212
Waste Management
WM
$94.9B
$707K 0.05%
3,947
– –
ASLE icon
213
AerSale
ASLE
$288M
$702K 0.05%
55,265
+5,960
+12% +$86.5K
APG icon
214
APi Group
APG
$16.9B
$688K 0.05%
29,819
-370
-1% -$7.13K
BP icon
215
BP
BP
$112B
$668K 0.05%
18,857
-787
-4% -$28.8K
CB icon
216
Chubb
CB
$133B
$666K 0.05%
2,945
+1,749
+146% +$382K
ABNB icon
217
Airbnb
ABNB
$83.1B
$653K 0.05%
4,795
-1,003
-17% -$129K
HUM icon
218
Humana
HUM
$47.7B
$650K 0.05%
+1,419
New +$699K
FND icon
219
Floor & Decor
FND
$5.86B
$647K 0.05%
5,804
-99
-2% -$9.12K
DE icon
220
Deere & Co
DE
$164B
$645K 0.05%
1,614
-6,692
-81% -$2.52M
K
221
DELISTED
Kellanova
K
$642K 0.05%
11,479
-4,636
-29% -$242K
WSO icon
222
Watsco Inc
WSO
$14.9B
$635K 0.05%
1,483
-18
-1% -$6.97K
ESGR
223
DELISTED
Enstar Group
ESGR
$635K 0.05%
2,157
-25
-1% -$6.53K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.05%
2,783
– –
CAG icon
225
Conagra Brands
CAG
$7.1B
$619K 0.05%
21,596
-14,516
-40% -$407K
7 8
9
10 11

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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.