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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$428K 0.03%
4,910
-1,482
-23% -$140K
WRBY icon
252
Warby Parker
WRBY
$2.94B
$427K 0.03%
37,914
+26,835
+242% +$539K
LESL icon
253
Leslie's
LESL
$22M
$425K 0.03%
1,399
+719
+106% +$268K
LSTR icon
254
Landstar System
LSTR
$7.27B
$425K 0.03%
2,926
+993
+51% +$148K
TJX icon
255
TJX Companies
TJX
$174B
$424K 0.03%
7,597
-58
-0.8% -$3.51K
SITE icon
256
SiteOne Landscape Supply
SITE
$4.57B
$421K 0.03%
3,545
+1,831
+107% +$246K
WFC icon
257
Wells Fargo
WFC
$265B
$419K 0.03%
10,690
-2,125
-17% -$93.3K
ELAN icon
258
Elanco Animal Health
ELAN
$12.7B
$415K 0.03%
21,152
-2,150
-9% -$50.9K
WCN
259
Waste Connections
WCN
$42.9B
$414K 0.03%
3,342
-3,975
-54% -$515K
MKL icon
260
Markel Group
MKL
$24.5B
$412K 0.03%
319
-426
-57% -$585K
HROW icon
261
Harrow
HROW
$1.63B
$407K 0.03%
+55,965
New +$378K
LMT icon
262
Lockheed Martin
LMT
$119B
$403K 0.03%
937
– –
PRU icon
263
Prudential Financial
PRU
$41.4B
$403K 0.03%
4,215
+1,215
+41% +$129K
VC icon
264
Visteon
VC
$2.78B
$403K 0.03%
3,890
– –
ECL icon
265
Ecolab
ECL
$74.9B
$400K 0.03%
2,600
-2,407
-48% -$399K
VRTS icon
266
Virtus Investment Partners
VRTS
$1.09B
$398K 0.03%
2,329
+785
+51% +$148K
CI icon
267
Cigna
CI
$76.9B
$396K 0.03%
1,502
– –
MPAA icon
268
Motorcar Parts of America
MPAA
$270M
$396K 0.03%
30,205
– –
XYZ
269
Block Inc
XYZ
$47.1B
$394K 0.03%
6,406
-1,975
-24% -$180K
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$391K 0.03%
54,668
+39,738
+266% +$406K
PSX icon
271
Phillips 66
PSX
$86.4B
$388K 0.03%
+4,735
New +$438K
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$383K 0.03%
4,939
– –
UNF icon
273
Unifirst Corp
UNF
$5.27B
$382K 0.03%
2,218
+747
+51% +$125K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$70.5B
$381K 0.03%
645
– –
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$379K 0.03%
53,022
+16,355
+45% +$116K
9 10
11
12 13

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MMLI
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TAL
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RFP
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OWP
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SCP
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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.