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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
+7.43%
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
+$853K
Cap. Flow
-$82.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
3
LH icon
Labcorp
LH
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.76M
2
GE icon
GE Aerospace
GE
+$5.89M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.97M
4
CCI icon
Crown Castle
CCI
+$4.38M
5
MRNA icon
Moderna
MRNA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$550K 0.04%
8,661
-14
-0.2% -$903
WSO icon
227
Watsco Inc
WSO
$14.9B
$549K 0.04%
1,724
– –
ENTG icon
228
Entegris
ENTG
$20.9B
$529K 0.04%
6,446
– –
ICUI icon
229
ICU Medical
ICUI
$3.93B
$523K 0.04%
3,172
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$522K 0.04%
2,558
-574
-18% -$123K
AIOT
231
PowerFleet Inc
AIOT
$547M
$521K 0.04%
151,918
+21,600
+17% +$60.4K
IMAX icon
232
IMAX
IMAX
$2.16B
$517K 0.04%
26,945
– –
ESGR
233
DELISTED
Enstar Group
ESGR
$515K 0.04%
2,220
– –
TREX icon
234
Trex
TREX
$4.45B
$514K 0.04%
10,555
-1,354
-11% -$68.5K
ADUS icon
235
Addus HomeCare
ADUS
$2.08B
$510K 0.04%
4,778
– –
PGNY icon
236
Progyny
PGNY
$2.46B
$506K 0.04%
15,740
-1,910
-11% -$63.1K
TRV icon
237
Travelers Companies
TRV
$77.6B
$504K 0.04%
2,942
– –
MSOS icon
238
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$495K 0.04%
87,017
-138,400
-61% -$916K
AMGN icon
239
Amgen
AMGN
$198B
$492K 0.04%
2,036
-116
-5% -$28.5K
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
$491K 0.04%
8,347
– –
CYH icon
241
Community Health Systems
CYH
$454M
$490K 0.04%
100,000
– –
CAH icon
242
Cardinal Health
CAH
$51.7B
$488K 0.04%
6,467
+2,286
+55% +$172K
MRVL icon
243
Marvell Technology
MRVL
$189B
$488K 0.04%
11,265
+434
+4% +$18.3K
VRRM icon
244
Verra Mobility
VRRM
$608M
$484K 0.04%
28,633
– –
EVRI
245
DELISTED
Everi Holdings
EVRI
$483K 0.04%
28,169
– –
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$482K 0.04%
4,939
– –
GGG icon
247
Graco
GGG
$12.3B
$482K 0.04%
6,598
– –
SMBK icon
248
SmartFinancial
SMBK
$829M
$481K 0.04%
20,776
+2,800
+16% +$73K
ILMN icon
249
Illumina
ILMN
$28.9B
$479K 0.04%
2,118
-1,700
-45% -$348K
TROX icon
250
Tronox
TROX
$1.06B
$471K 0.04%
32,745
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, Equitable Trust held 414 positions worth $1.27B, up 0.07% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equitable Trust withdrew a net $82.3M in Q1 2023, closing 16 positions and reducing 189 holdings. Its most notable exit was Kroger, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in NCR Voyix worth $410K.

  • Equitable Trust's largest Q1 2023 buy was NCR Voyix: 28,323 shares worth $410K.
  • Equitable Trust added most to iShares Gold Trust in Q1 2023, an estimated $14.2M increase.
  • Equitable Trust's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.76M.
  • Equitable Trust fully exited Kroger in Q1 2023, selling an estimated $2.47M.
  • Equitable Trust's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2023.
  • Equitable Trust opened 25 new positions and closed 16 in Q1 2023.
  • Equitable Trust's portfolio value rose 0.07% quarter-over-quarter to $1.27B.

Based on Equitable Trust's 13F filing for Q1 2023, filed 2 May 2023.