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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
ESGR
251
DELISTED
Enstar Group
ESGR
$446K 0.03%
1,709
-9
-0.5% -$2.39K
ASUR icon
252
Asure Software
ASUR
$218M
$443K 0.03%
74,470
– –
AMGN icon
253
Amgen
AMGN
$198B
$436K 0.03%
1,802
-12
-0.7% -$2.76K
GSHD icon
254
Goosehead Insurance
GSHD
$1.22B
$426K 0.03%
5,424
+3,736
+221% +$332K
VC icon
255
Visteon
VC
$2.75B
$425K 0.03%
3,890
– –
ODFL icon
256
Old Dominion Freight Line
ODFL
$48.4B
$421K 0.03%
2,820
-608
-18% -$94.7K
KMX icon
257
CarMax
KMX
$8.15B
$417K 0.03%
4,325
-893
-17% -$96.1K
LMT icon
258
Lockheed Martin
LMT
$119B
$414K 0.03%
937
+128
+16% +$51.9K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.3B
$414K 0.03%
1,978
– –
T icon
260
AT&T
T
$160B
$414K 0.03%
23,190
-5,236
-18% -$96.9K
IPAR icon
261
Interparfums
IPAR
$3.91B
$410K 0.03%
4,659
-169
-4% -$15.6K
SCHW
262
Charles Schwab
SCHW
$175B
$408K 0.03%
4,831
-315
-6% -$27.7K
VRRM icon
263
Verra Mobility
VRRM
$608M
$408K 0.03%
25,076
+43
+0.2% +$692
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.03%
+8,968
New +$441K
EBC icon
265
Eastern Bankshares
EBC
$4.85B
$399K 0.03%
18,505
– –
NTRS icon
266
Northern Trust
NTRS
$33.1B
$399K 0.03%
3,427
– –
PPLI
267
People Inc
PPLI
$3.23B
$390K 0.03%
4,738
-44,026
-90% -$4.28M
VRNT
268
DELISTED
Verint Systems
VRNT
$390K 0.03%
7,535
– –
EW icon
269
Edwards Lifesciences
EW
$48.6B
$388K 0.02%
3,300
– –
ROK icon
270
Rockwell Automation
ROK
$51B
$388K 0.02%
1,385
– –
HLI icon
271
Houlihan Lokey
HLI
$9.62B
$386K 0.02%
+4,396
New +$453K
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$383K 0.02%
13,215
-1,877
-12% -$55.9K
WWD icon
273
Woodward
WWD
$24.1B
$381K 0.02%
3,050
– –
ALRM icon
274
Alarm.com
ALRM
$2.5B
$376K 0.02%
5,664
+3,231
+133% +$229K
WRBY icon
275
Warby Parker
WRBY
$3.01B
$375K 0.02%
+11,079
New +$358K
9 10
11
12 13

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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
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 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.