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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
-4.68%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$62.7M
Cap. Flow
+$52.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
3
SHOP icon
Shopify
SHOP
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$23.8M
2
TSM icon
TSMC
TSM
+$5.72M
3
MDT icon
Medtronic
MDT
+$5.49M
4
SBUX icon
Starbucks
SBUX
+$5.32M
5
PPLI
People Inc
PPLI
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
226
Endava
DAVA
$145M
$533K 0.03%
4,004
+2,576
+180% +$324K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.48B
$532K 0.03%
+24,735
New +$484K
SMBK icon
228
SmartFinancial
SMBK
$829M
$522K 0.03%
20,411
– –
QLYS icon
229
Qualys
QLYS
$4.94B
$520K 0.03%
+3,649
New +$466K
PGNY icon
230
Progyny
PGNY
$2.46B
$505K 0.03%
+9,817
New +$420K
FNWB icon
231
First Northwest Bancorp
FNWB
$114M
$504K 0.03%
22,835
– –
CBRE icon
232
CBRE Group
CBRE
$40.1B
$502K 0.03%
5,483
-1,371
-20% -$134K
FOCS
233
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$501K 0.03%
10,960
+169
+2% +$8.48K
ESI icon
234
Element Solutions
ESI
$9.35B
$500K 0.03%
22,831
+547
+2% +$12.6K
GLOB icon
235
Globant
GLOB
$1.32B
$494K 0.03%
1,885
+1,021
+118% +$259K
SO icon
236
Southern Company
SO
$108B
$482K 0.03%
6,638
+1,569
+31% +$106K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$46.6B
$481K 0.03%
3,051
– –
FOXF icon
238
Fox Factory Holding Corp
FOXF
$780M
$471K 0.03%
4,809
+3,192
+197% +$394K
ITW icon
239
Illinois Tool Works
ITW
$78.8B
$471K 0.03%
2,252
– –
TRUP icon
240
Trupanion
TRUP
$1.07B
$467K 0.03%
5,245
+3,373
+180% +$310K
GRID
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$465K 0.03%
4,939
– –
TJX icon
242
TJX Companies
TJX
$172B
$464K 0.03%
+7,655
New +$513K
SNV
243
DELISTED
Synovus
SNV
$457K 0.03%
9,340
– –
MGM icon
244
MGM Resorts International
MGM
$11.6B
$456K 0.03%
+10,884
New +$468K
AMN icon
245
AMN Healthcare
AMN
$1.33B
$454K 0.03%
+4,354
New +$452K
MO icon
246
Altria Group
MO
$121B
$452K 0.03%
8,650
-300
-3% -$15.3K
CWK icon
247
Cushman & Wakefield Ltd
CWK
$2.93B
$451K 0.03%
21,998
+1,577
+8% +$33.4K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.3B
$451K 0.03%
645
– –
CXW icon
249
CoreCivic
CXW
$3.18B
$449K 0.03%
40,187
– –
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$448K 0.03%
7,555
+225
+3% +$12.9K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Equitable Trust held 419 positions worth $1.56B, down 3.9% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust deployed $52.4M of net new capital in Q1 2022, opening 46 new positions and adding to 135 existing holdings. Its largest new stake was Ferguson: 21,616 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Public Storage, an estimated $23.8M trimmed.

  • Equitable Trust's largest Q1 2022 buy was Ferguson: 21,616 shares worth $2.9M.
  • Equitable Trust added most to S&P Global in Q1 2022, an estimated $22.5M increase.
  • Equitable Trust's biggest Q1 2022 reduction was Public Storage, cutting an estimated $23.8M.
  • Equitable Trust fully exited MSCI in Q1 2022, selling an estimated $2.71M.
  • Equitable Trust's ten largest holdings make up 29% of its $1.56B portfolio in Q1 2022.
  • Equitable Trust opened 46 new positions and closed 23 in Q1 2022.
  • Equitable Trust's portfolio value fell 3.9% quarter-over-quarter to $1.56B.

Based on Equitable Trust's 13F filing for Q1 2022, filed 6 May 2022.