We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.2M
Cap. Flow
-$42.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.7M
2
LH icon
Labcorp
LH
+$12.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.02M
5
OTIS icon
Otis Worldwide
OTIS
+$5.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
FISV
Fiserv Inc
FISV
+$11M
3
MDT icon
Medtronic
MDT
+$10.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$6.81B
$582K 0.05%
11,430
– –
ALGN icon
227
Align Technology
ALGN
$12.4B
$574K 0.05%
2,723
-1,961
-42% -$393K
HLNE icon
228
Hamilton Lane
HLNE
$3.55B
$569K 0.04%
8,900
-3,518
-28% -$234K
AMGN icon
229
Amgen
AMGN
$198B
$565K 0.04%
2,152
+239
+12% +$64.1K
TRV icon
230
Travelers Companies
TRV
$82.1B
$552K 0.04%
2,942
– –
PGNY icon
231
Progyny
PGNY
$2.46B
$550K 0.04%
17,650
-11,909
-40% -$431K
ATSG
232
DELISTED
Air Transport Services Group
ATSG
$542K 0.04%
20,864
– –
DAVA icon
233
Endava
DAVA
$145M
$527K 0.04%
6,894
+415
+6% +$30.9K
FND icon
234
Floor & Decor
FND
$5.86B
$526K 0.04%
7,559
+4,264
+129% +$310K
LSTR icon
235
Landstar System
LSTR
$7.13B
$524K 0.04%
3,219
-147
-4% -$23.6K
DOCS icon
236
Doximity
DOCS
$3.68B
$519K 0.04%
15,470
-3,268
-17% -$99.8K
III icon
237
Information Services Group
III
$188M
$519K 0.04%
112,732
– –
ESGR
238
DELISTED
Enstar Group
ESGR
$513K 0.04%
2,220
-584
-21% -$119K
UNF icon
239
Unifirst Corp
UNF
$5.25B
$510K 0.04%
2,644
+171
+7% +$31.3K
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$508K 0.04%
8,675
-100
-1% -$6.68K
WING icon
241
Wingstop
WING
$3.76B
$508K 0.04%
3,692
-4,674
-56% -$690K
TREX icon
242
Trex
TREX
$4.45B
$504K 0.04%
+11,909
New +$541K
ICUI icon
243
ICU Medical
ICUI
$3.93B
$500K 0.04%
3,172
-393
-11% -$59.8K
CI icon
244
Cigna
CI
$75.4B
$498K 0.04%
1,502
– –
EME icon
245
Emcor
EME
$33.6B
$497K 0.04%
3,358
-1,727
-34% -$245K
SMBK icon
246
SmartFinancial
SMBK
$829M
$494K 0.04%
17,976
– –
IPAR icon
247
Interparfums
IPAR
$3.91B
$492K 0.04%
5,096
-2,862
-36% -$249K
ALRM icon
248
Alarm.com
ALRM
$2.5B
$491K 0.04%
9,925
-5,227
-34% -$288K
LMT icon
249
Lockheed Martin
LMT
$119B
$490K 0.04%
1,007
+70
+7% +$32.5K
SCHW
250
Charles Schwab
SCHW
$175B
$490K 0.04%
5,881
-1,210
-17% -$93.9K
8 9
10
11 12

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Equitable Trust held 427 positions worth $1.27B, up 5.8% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equitable Trust withdrew a net $42.6M in Q4 2022, closing 38 positions and reducing 175 holdings. Its most notable exit was Qualys, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Labcorp worth $13.2M.

  • Equitable Trust's largest Q4 2022 buy was Labcorp: 65,437 shares worth $13.2M.
  • Equitable Trust added most to iShares Gold Trust in Q4 2022, an estimated $26.7M increase.
  • Equitable Trust's biggest Q4 2022 reduction was Amazon, cutting an estimated $17.6M.
  • Equitable Trust fully exited Qualys in Q4 2022, selling an estimated $1.31M.
  • Equitable Trust's ten largest holdings make up 31% of its $1.27B portfolio in Q4 2022.
  • Equitable Trust opened 45 new positions and closed 38 in Q4 2022.
  • Equitable Trust's portfolio value rose 5.8% quarter-over-quarter to $1.27B.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.