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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
-15.38%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$214M
Cap. Flow
+$75.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14M
2
MRNA icon
Moderna
MRNA
+$13.4M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$13.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
ABNB icon
Airbnb
ABNB
+$7.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$97.3B
$547K 0.04%
1,676
+752
+81% +$241K
OLLI icon
227
Ollie's Bargain Outlet
OLLI
$4.08B
$539K 0.04%
9,171
+3,055
+50% +$155K
ESGR
228
DELISTED
Enstar Group
ESGR
$538K 0.04%
2,512
+803
+47% +$187K
MSOS icon
229
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$531K 0.04%
51,285
-1,760
-3% -$26.1K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.04%
13,937
+4,969
+55% +$214K
EVRI
231
DELISTED
Everi Holdings
EVRI
$521K 0.04%
31,969
– –
CRMT icon
232
America's Car Mart
CRMT
$32.5M
$516K 0.04%
5,126
+1,737
+51% +$158K
IPAR icon
233
Interparfums
IPAR
$3.98B
$512K 0.04%
7,013
+2,354
+51% +$180K
ASUR icon
234
Asure Software
ASUR
$224M
$510K 0.04%
89,510
+15,040
+20% +$89.6K
HON icon
235
Honeywell
HON
$71.7B
$509K 0.04%
3,108
+50
+2% +$8.98K
NSC icon
236
Norfolk Southern
NSC
$75.2B
$509K 0.04%
2,241
– –
CWK icon
237
Cushman & Wakefield Ltd
CWK
$3.06B
$508K 0.04%
33,308
+11,310
+51% +$199K
IMAX icon
238
IMAX
IMAX
$2.12B
$506K 0.04%
29,965
– –
TRV icon
239
Travelers Companies
TRV
$81.3B
$497K 0.04%
2,942
– –
HLT icon
240
Hilton Worldwide
HLT
$73.6B
$495K 0.04%
4,441
+406
+10% +$56.2K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$481K 0.04%
24,707
-34,988
-59% -$761K
PNC icon
242
PNC Financial Services
PNC
$99.8B
$480K 0.04%
3,042
+112
+4% +$18.8K
SMBK icon
243
SmartFinancial
SMBK
$815M
$472K 0.04%
19,551
-860
-4% -$21.4K
PCTY icon
244
Paylocity
PCTY
$6.82B
$468K 0.03%
+2,685
New +$489K
AMGN icon
245
Amgen
AMGN
$198B
$465K 0.03%
1,913
+111
+6% +$27.2K
HELE icon
246
Helen of Troy
HELE
$652M
$453K 0.03%
+2,790
New +$526K
EME icon
247
Emcor
EME
$33.1B
$448K 0.03%
4,354
+1,477
+51% +$158K
SCHW
248
Charles Schwab
SCHW
$174B
$448K 0.03%
7,091
+2,260
+47% +$156K
CXW icon
249
CoreCivic
CXW
$3.15B
$447K 0.03%
40,187
– –
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$14.6B
$431K 0.03%
5,965
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Equitable Trust held 429 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust deployed $75.4M of net new capital in Q2 2022, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was Moderna: 93,845 shares worth $13.4M.

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

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $19.4M trimmed.

  • Equitable Trust's largest Q2 2022 buy was Moderna: 93,845 shares worth $13.4M.
  • Equitable Trust added most to Shopify in Q2 2022, an estimated $14M increase.
  • Equitable Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $19.4M.
  • Equitable Trust fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022, selling an estimated $948K.
  • Equitable Trust's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2022.
  • Equitable Trust opened 33 new positions and closed 35 in Q2 2022.
  • Equitable Trust's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.