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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
+12.09%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$120M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
418
New
23
Increased
115
Reduced
166
Closed
22
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$12.5M |
| 3 |
iShares Gold Trust
IAU
|
+$4.76M |
| 4 |
Public Storage
PSA
|
+$3.81M |
| 5 |
Labcorp
LH
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$20.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$15.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 4 |
Envista
NVST
|
+$9.7M |
| 5 |
American Tower
AMT
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.55% |
| 2 | Technology | 18.61% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$59.3B
| $100M | 7.53% |
2,567,039
+127,124
| +5% | +$4.76M |
2021 Q2
10 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.97T
| $51.1M | 3.84% |
365,851
+24,365
| +7% | +$3.27M |
2018 Q2
22 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $46.4M | 3.49% |
123,352
+3,002
| +2% | +$1.07M |
2018 Q2
22 quarters
|
|
4
Apple
AAPL
$5.08T
| $39.3M | 2.96% |
204,265
+3,624
| +2% | +$669K |
2018 Q2
22 quarters
|
|
5
HCA Healthcare
HCA
$101B
| $35.9M | 2.7% |
132,468
-401
| -0.3% | -$99.1K |
2018 Q2
22 quarters
|
|
6
S&P Global
SPGI
$134B
| $31.4M | 2.36% |
71,297
-815
| -1% | -$322K |
2018 Q4
20 quarters
|
|
|
7
Crown Castle
CCI
$33.5B
| $30.2M | 2.27% |
262,200
+199,563
| +319% | +$20.4M |
2020 Q3
13 quarters
|
|
|
8
Labcorp
LH
$26.8B
| $29.8M | 2.24% |
131,242
+17,298
| +15% | +$3.63M |
2022 Q4
4 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $28.5M | 2.14% |
438,448
-62,245
| -12% | -$3.81M |
2018 Q4
20 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $23.8M | 1.79% |
169,038
-1,897
| -1% | -$257K |
2018 Q2
22 quarters
|
|
11
American Express
AXP
$220B
| $22.7M | 1.71% |
121,423
-121
| -0.1% | -$19.5K |
2018 Q2
22 quarters
|
|
|
12
Public Storage
PSA
$57.8B
| $22.3M | 1.67% |
72,974
+14,351
| +24% | +$3.81M |
2020 Q3
13 quarters
|
|
13
Otis Worldwide
OTIS
$28.8B
| $22.1M | 1.66% |
246,488
-5,199
| -2% | -$432K |
2022 Q2
6 quarters
|
|
14
Shopify
SHOP
$217B
| $19M | 1.42% |
243,272
-7,117
| -3% | -$454K |
2018 Q2
22 quarters
|
|
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $18.8M | 1.41% |
597,298
-510,036
| -46% | -$15.6M |
2021 Q2
10 quarters
|
|
16
Analog Devices
ADI
$187B
| $18.7M | 1.41% |
94,344
-2,992
| -3% | -$534K |
2018 Q2
22 quarters
|
|
17
Visa
V
$778B
| $18.6M | 1.4% |
71,267
+899
| +1% | +$222K |
2018 Q2
22 quarters
|
|
18
Skyworks Solutions
SWKS
$19.4B
| $18.5M | 1.39% |
164,583
-3,389
| -2% | -$332K |
2018 Q2
22 quarters
|
|
19
Amazon
AMZN
$2.7T
| $18.4M | 1.38% |
120,903
+3,329
| +3% | +$467K |
2018 Q2
22 quarters
|
|
20
GE Aerospace
GE
$305B
| $17.8M | 1.34% |
174,429
-8,658
| -5% | -$802K |
2022 Q2
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17M | 1.28% |
107,775
+4,019
| +4% | +$584K |
2019 Q1
19 quarters
|
|
22
Mastercard
MA
$555B
| $16.9M | 1.27% |
39,588
+1,098
| +3% | +$441K |
2018 Q2
22 quarters
|
|
|
23
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $15.8M | 1.18% |
384,636
-512,551
| -57% | -$20.4M |
2021 Q4
8 quarters
|
|
|
24
Fidelity National Information Services
FIS
$19.7B
| $14.1M | 1.06% |
234,394
+228,291
| +3,741% | +$12.5M |
2023 Q3
1 quarter
|
|
25
Salesforce
CRM
$206B
| $12.6M | 0.95% |
47,785
-60
| -0.1% | -$13.6K |
2019 Q2
18 quarters
|
|
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $20.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $20.4M.
- Equitable Trust fully exited Envista in Q4 2023, selling an estimated $9.7M.
- 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.