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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$85.4M 7.06%
2,439,915
+6,497
+0.3% +$237K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$44.7M 3.69%
341,486
-2,606
-0.8% -$337K
MSFT icon
3
Microsoft
MSFT
$2.93T
$38M 3.14%
120,350
-1,307
-1% -$432K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$36.3M 3%
897,187
-193,921
-18% -$7.95M
AAPL icon
5
Apple
AAPL
$4.9T
$34.4M 2.84%
200,641
-1,370
-0.7% -$251K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$33.7M 2.79%
1,107,334
-926,757
-46% -$29.1M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$32.7M 2.7%
132,869
-201
-0.2% -$55K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30M 2.48%
500,693
-7,503
-1% -$468K
SPGI icon
9
S&P Global
SPGI
$133B
$26.4M 2.18%
72,112
+11,384
+19% +$4.48M
LH icon
10
Labcorp
LH
$23.2B
$22.9M 1.89%
113,944
+14,231
+14% +$3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$22.5M 1.86%
170,935
-2,660
-2% -$346K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$21.5M 1.78%
138,025
-8,670
-6% -$1.43M
OTIS icon
13
Otis Worldwide
OTIS
$28.2B
$20.2M 1.67%
251,687
+151
+0.1% +$12.9K
AXP icon
14
American Express
AXP
$242B
$18.1M 1.5%
121,544
-348
-0.3% -$56.9K
ADI icon
15
Analog Devices
ADI
$183B
$17M 1.41%
97,336
-3,696
-4% -$682K
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$16.6M 1.37%
167,972
-48,589
-22% -$5.17M
V icon
17
Visa
V
$682B
$16.2M 1.34%
70,368
-660
-0.9% -$159K
GE icon
18
GE Aerospace
GE
$364B
$16.2M 1.34%
183,087
-4,636
-2% -$417K
PSA icon
19
Public Storage
PSA
$55.8B
$15.4M 1.28%
58,623
+56,506
+2,669% +$15.8M
MA icon
20
Mastercard
MA
$480B
$15.2M 1.26%
38,490
-427
-1% -$171K
AMZN icon
21
Amazon
AMZN
$2.66T
$14.9M 1.24%
117,574
-2,779
-2% -$372K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.7M 1.22%
103,756
+25,315
+32% +$3.78M
SHOP icon
23
Shopify
SHOP
$160B
$13.7M 1.13%
250,389
-6,339
-2% -$384K
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$11M 0.91%
221,628
-2,315
-1% -$124K
XOM icon
25
ExxonMobil
XOM
$611B
$10.5M 0.87%
89,098
-18,303
-17% -$2.01M
1
2 3 4 5

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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.