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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$97.9M
(-7.5%)
Cap. Flow
-$30M
Cap. Flow % of AUM
Cap. Flow %
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
423
New
18
Increased
128
Reduced
127
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$15.8M |
| 2 |
American Tower
AMT
|
+$8.86M |
| 3 |
SBA Communications
SBAC
|
+$8.71M |
| 4 |
Sea Limited
SE
|
+$4.49M |
| 5 |
S&P Global
SPGI
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$29.1M |
| 2 |
Crown Castle
CCI
|
+$13.2M |
| 3 |
Sysco
SYY
|
+$10.3M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$7.95M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.68% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 12.83% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$59.7B
| $85.4M | 7.06% |
2,439,915
+6,497
| +0.3% | +$237K |
2021 Q2
9 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $44.7M | 3.69% |
341,486
-2,606
| -0.8% | -$337K |
2018 Q2
21 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $38M | 3.14% |
120,350
-1,307
| -1% | -$432K |
2018 Q2
21 quarters
|
|
|
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $36.3M | 3% |
897,187
-193,921
| -18% | -$7.95M |
2021 Q4
7 quarters
|
|
5
Apple
AAPL
$5.08T
| $34.4M | 2.84% |
200,641
-1,370
| -0.7% | -$251K |
2018 Q2
21 quarters
|
|
|
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $33.7M | 2.79% |
1,107,334
-926,757
| -46% | -$29.1M |
2021 Q2
9 quarters
|
|
7
HCA Healthcare
HCA
$101B
| $32.7M | 2.7% |
132,869
-201
| -0.2% | -$55K |
2018 Q2
21 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $30M | 2.48% |
500,693
-7,503
| -1% | -$468K |
2018 Q4
19 quarters
|
|
|
9
S&P Global
SPGI
$134B
| $26.4M | 2.18% |
72,112
+11,384
| +19% | +$4.48M |
2018 Q4
19 quarters
|
|
10
Labcorp
LH
$26.8B
| $22.9M | 1.89% |
113,944
+14,231
| +14% | +$3M |
2022 Q4
3 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $22.5M | 1.86% |
170,935
-2,660
| -2% | -$346K |
2018 Q2
21 quarters
|
|
12
Johnson & Johnson
JNJ
$645B
| $21.5M | 1.78% |
138,025
-8,670
| -6% | -$1.43M |
2018 Q2
21 quarters
|
|
13
Otis Worldwide
OTIS
$28.8B
| $20.2M | 1.67% |
251,687
+151
| +0.1% | +$12.9K |
2022 Q2
5 quarters
|
|
14
American Express
AXP
$220B
| $18.1M | 1.5% |
121,544
-348
| -0.3% | -$56.9K |
2018 Q2
21 quarters
|
|
15
Analog Devices
ADI
$187B
| $17M | 1.41% |
97,336
-3,696
| -4% | -$682K |
2018 Q2
21 quarters
|
|
|
16
Skyworks Solutions
SWKS
$19.4B
| $16.6M | 1.37% |
167,972
-48,589
| -22% | -$5.17M |
2018 Q2
21 quarters
|
|
17
Visa
V
$778B
| $16.2M | 1.34% |
70,368
-660
| -0.9% | -$159K |
2018 Q2
21 quarters
|
|
18
GE Aerospace
GE
$305B
| $16.2M | 1.34% |
183,087
-4,636
| -2% | -$417K |
2022 Q2
5 quarters
|
|
|
19
Public Storage
PSA
$57.8B
| $15.4M | 1.28% |
58,623
+56,506
| +2,669% | +$15.8M |
2020 Q3
12 quarters
|
|
20
Mastercard
MA
$555B
| $15.2M | 1.26% |
38,490
-427
| -1% | -$171K |
2018 Q2
21 quarters
|
|
21
Amazon
AMZN
$2.7T
| $14.9M | 1.24% |
117,574
-2,779
| -2% | -$372K |
2018 Q2
21 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $14.7M | 1.22% |
103,756
+25,315
| +32% | +$3.78M |
2019 Q1
18 quarters
|
|
23
Shopify
SHOP
$217B
| $13.7M | 1.13% |
250,389
-6,339
| -2% | -$384K |
2018 Q2
21 quarters
|
|
24
LKQ Corp
LKQ
$5.68B
| $11M | 0.91% |
221,628
-2,315
| -1% | -$124K |
2022 Q2
5 quarters
|
|
25
ExxonMobil
XOM
$733B
| $10.5M | 0.87% |
89,098
-18,303
| -17% | -$2.01M |
2018 Q2
21 quarters
|
|
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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- 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.