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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$100M 7.53%
2,567,039
+127,124
+5% +$4.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$51.1M 3.84%
365,851
+24,365
+7% +$3.27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$46.4M 3.49%
123,352
+3,002
+2% +$1.07M
AAPL icon
4
Apple
AAPL
$4.9T
$39.3M 2.96%
204,265
+3,624
+2% +$669K
HCA icon
5
HCA Healthcare
HCA
$82.3B
$35.9M 2.7%
132,468
-401
-0.3% -$99.1K
SPGI icon
6
S&P Global
SPGI
$133B
$31.4M 2.36%
71,297
-815
-1% -$322K
CCI icon
7
Crown Castle
CCI
$34.6B
$30.2M 2.27%
262,200
+199,563
+319% +$20.4M
LH icon
8
Labcorp
LH
$23.2B
$29.8M 2.24%
131,242
+17,298
+15% +$3.63M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$28.5M 2.14%
438,448
-62,245
-12% -$3.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$23.8M 1.79%
169,038
-1,897
-1% -$257K
AXP icon
11
American Express
AXP
$242B
$22.7M 1.71%
121,423
-121
-0.1% -$19.5K
PSA icon
12
Public Storage
PSA
$55.8B
$22.3M 1.67%
72,974
+14,351
+24% +$3.81M
OTIS icon
13
Otis Worldwide
OTIS
$28.2B
$22.1M 1.66%
246,488
-5,199
-2% -$432K
SHOP icon
14
Shopify
SHOP
$160B
$19M 1.42%
243,272
-7,117
-3% -$454K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$18.8M 1.41%
597,298
-510,036
-46% -$15.6M
ADI icon
16
Analog Devices
ADI
$183B
$18.7M 1.41%
94,344
-2,992
-3% -$534K
V icon
17
Visa
V
$682B
$18.6M 1.4%
71,267
+899
+1% +$222K
SWKS icon
18
Skyworks Solutions
SWKS
$8.93B
$18.5M 1.39%
164,583
-3,389
-2% -$332K
AMZN icon
19
Amazon
AMZN
$2.66T
$18.4M 1.38%
120,903
+3,329
+3% +$467K
GE icon
20
GE Aerospace
GE
$364B
$17.8M 1.34%
174,429
-8,658
-5% -$802K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17M 1.28%
107,775
+4,019
+4% +$584K
MA icon
22
Mastercard
MA
$480B
$16.9M 1.27%
39,588
+1,098
+3% +$441K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$15.8M 1.18%
384,636
-512,551
-57% -$20.4M
FIS icon
24
Fidelity National Information Services
FIS
$21.7B
$14.1M 1.06%
234,394
+228,291
+3,741% +$12.5M
CRM icon
25
Salesforce
CRM
$140B
$12.6M 0.95%
47,785
-60
-0.1% -$13.6K
1
2 3 4 5

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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.