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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
+4.94%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$37.8M
Cap. Flow
-$13.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
NVST icon
Envista
NVST
+$9.72M
3
CCI icon
Crown Castle
CCI
+$3.87M
4
TPR icon
Tapestry
TPR
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.88M
3
ADI icon
Analog Devices
ADI
+$7.25M
4
MRNA icon
Moderna
MRNA
+$6.77M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
226
Information Services Group
III
$193M
$604K 0.05%
112,732
– –
ALGN icon
227
Align Technology
ALGN
$12.7B
$599K 0.05%
1,695
-206
-11% -$65.6K
AIOT
228
PowerFleet Inc
AIOT
$580M
$599K 0.05%
199,794
+47,876
+32% +$144K
ISRG icon
229
Intuitive Surgical
ISRG
$124B
$599K 0.05%
1,751
+16
+0.9% +$4.84K
RNST icon
230
Renasant Corp
RNST
$3.99B
$585K 0.04%
22,398
– –
GGG icon
231
Graco
GGG
$12.2B
$570K 0.04%
6,598
– –
SOXX icon
232
iShares Semiconductor ETF
SOXX
$46.3B
$568K 0.04%
3,360
+309
+10% +$46.3K
CNQ icon
233
Canadian Natural Resources
CNQ
$93.6B
$568K 0.04%
20,186
– –
ICUI icon
234
ICU Medical
ICUI
$3.97B
$565K 0.04%
3,172
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$563K 0.04%
8,661
– –
ETSY icon
236
Etsy
ETSY
$7.97B
$562K 0.04%
6,642
– –
COST icon
237
Costco
COST
$412B
$555K 0.04%
1,030
+161
+19% +$81.5K
APG icon
238
APi Group
APG
$17.1B
$549K 0.04%
30,189
+12,522
+71% +$194K
MKSI icon
239
MKS Inc
MKSI
$23.3B
$539K 0.04%
4,988
– –
SITE icon
240
SiteOne Landscape Supply
SITE
$4.51B
$538K 0.04%
3,216
– –
ESGR
241
DELISTED
Enstar Group
ESGR
$533K 0.04%
2,182
-38
-2% -$9.39K
RH icon
242
RH
RH
$3.48B
$530K 0.04%
1,609
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$528K 0.04%
2,550
-8
-0.3% -$1.68K
DIS icon
244
Walt Disney
DIS
$167B
$523K 0.04%
5,858
+38
+0.7% +$3.6K
GRID
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$519K 0.04%
4,939
– –
CRWD icon
246
CrowdStrike
CRWD
$195B
$511K 0.04%
13,924
+308
+2% +$10.7K
TRV icon
247
Travelers Companies
TRV
$81.6B
$511K 0.04%
2,942
– –
PTC icon
248
PTC
PTC
$13.9B
$508K 0.04%
3,567
– –
EME icon
249
Emcor
EME
$33.8B
$503K 0.04%
2,724
– –
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.08B
$488K 0.04%
8,425
+1,851
+28% +$114K
8 9
10
11 12

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RFP
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SCP
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CI
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Equitable Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Equitable Trust held 418 positions worth $1.31B, up 3% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equitable Trust's Q2 2023 filing shows 20 new, 76 increased, 158 reduced and 13 closed positions. Its largest new stake was Envista: 275,633 shares worth $9.33M. The largest sale was Fiserv Inc, an estimated $9.04M.

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

  • Equitable Trust's largest Q2 2023 buy was Envista: 275,633 shares worth $9.33M.
  • Equitable Trust added most to Johnson & Johnson in Q2 2023, an estimated $14.2M increase.
  • Equitable Trust's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $7.88M.
  • Equitable Trust fully exited Fiserv Inc in Q2 2023, selling an estimated $9.04M.
  • Equitable Trust's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2023.
  • Equitable Trust opened 20 new positions and closed 13 in Q2 2023.
  • Equitable Trust's portfolio value rose 3% quarter-over-quarter to $1.31B.

Based on Equitable Trust's 13F filing for Q2 2023, filed 8 Aug 2023.