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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
INFL icon
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$60M 5%
2,156,445
-150,774
-7% -$4.49M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$43.4M 3.61%
851,318
-147,457
-15% -$8.36M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$37.9M 3.16%
1,203,183
-132,217
-10% -$4.33M
MSFT icon
4
Microsoft
MSFT
$2.93T
$36.5M 3.04%
156,851
+1,464
+0.9% +$387K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$35.7M 2.98%
373,418
-1,942
-0.5% -$215K
AMZN icon
6
Amazon
AMZN
$2.66T
$33.6M 2.8%
297,113
-12,889
-4% -$1.63M
AAPL icon
7
Apple
AAPL
$4.9T
$32M 2.67%
231,689
-2,898
-1% -$455K
SWKS icon
8
Skyworks Solutions
SWKS
$8.93B
$25.4M 2.12%
298,376
+23,554
+9% +$2.41M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$25.1M 2.09%
136,527
-1,440
-1% -$287K
ADI icon
10
Analog Devices
ADI
$183B
$24.8M 2.07%
178,163
+126
+0.1% +$19.9K
CCI icon
11
Crown Castle
CCI
$34.6B
$24.5M 2.05%
169,820
+9,534
+6% +$1.63M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$24M 2%
249,306
-14,894
-6% -$1.66M
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$22.2M 1.85%
591,730
-62,767
-10% -$2.52M
SPGI icon
14
S&P Global
SPGI
$133B
$21.1M 1.76%
69,139
+903
+1% +$323K
FISV
15
Fiserv Inc
FISV
$27B
$20.6M 1.71%
219,749
-2,469
-1% -$252K
V icon
16
Visa
V
$682B
$17.9M 1.49%
100,555
-2,466
-2% -$502K
SYY icon
17
Sysco
SYY
$39.1B
$17.2M 1.43%
242,650
-961
-0.4% -$80K
AXP icon
18
American Express
AXP
$242B
$17.1M 1.43%
126,981
-616
-0.5% -$93.2K
MA icon
19
Mastercard
MA
$480B
$17M 1.42%
59,827
-2,270
-4% -$752K
PRM icon
20
Perimeter Solutions
PRM
$5.61B
$16.5M 1.38%
+2,066,063
New +$21.3M
MDT icon
21
Medtronic
MDT
$106B
$12.4M 1.03%
153,273
-85,206
-36% -$7.66M
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$11.6M 0.97%
181,879
+69,852
+62% +$5.11M
GE icon
23
GE Aerospace
GE
$364B
$11.2M 0.93%
289,419
+233,539
+418% +$10.3M
MRNA icon
24
Moderna
MRNA
$24.5B
$11.1M 0.93%
94,045
+200
+0.2% +$30.3K
CRM icon
25
Salesforce
CRM
$140B
$11.1M 0.92%
77,123
-4,458
-5% -$756K
1
2 3 4 5

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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
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SCP
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CI
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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.