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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
+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
LECO icon
251
Lincoln Electric
LECO
$13.7B
$486K 0.04%
+3,364
New +$472K
RH icon
252
RH
RH
$3.31B
$484K 0.04%
+1,810
New +$472K
META icon
253
Meta Platforms (Facebook)
META
$1.59T
$481K 0.04%
4,000
-44,602
-92% -$5.24M
ADUS icon
254
Addus HomeCare
ADUS
$2.08B
$475K 0.04%
4,778
-6,448
-57% -$674K
VC icon
255
Visteon
VC
$2.75B
$473K 0.04%
3,615
– –
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$472K 0.04%
1,778
-2,431
-58% -$593K
CRL icon
257
Charles River Laboratories
CRL
$10.5B
$468K 0.04%
+2,148
New +$469K
CXW icon
258
CoreCivic
CXW
$3.18B
$465K 0.04%
40,187
– –
BAH icon
259
Booz Allen Hamilton
BAH
$7.93B
$450K 0.04%
+4,304
New +$447K
TROX icon
260
Tronox
TROX
$1.06B
$449K 0.04%
32,745
– –
GO icon
261
Grocery Outlet
GO
$927M
$444K 0.04%
15,221
-3,221
-17% -$101K
GGG icon
262
Graco
GGG
$12.3B
$444K 0.04%
+6,598
New +$440K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$441K 0.03%
8,347
-1,925
-19% -$109K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$14.7B
$438K 0.03%
5,965
– –
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$433K 0.03%
4,412
-498
-10% -$47.4K
CYH icon
266
Community Health Systems
CYH
$454M
$432K 0.03%
100,000
– –
GRID
267
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$431K 0.03%
4,939
– –
WSO icon
268
Watsco Inc
WSO
$14.9B
$430K 0.03%
+1,724
New +$453K
PTC icon
269
PTC
PTC
$13.1B
$428K 0.03%
+3,567
New +$427K
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$426K 0.03%
35,346
-16,605
-32% -$190K
ENTG icon
271
Entegris
ENTG
$20.9B
$423K 0.03%
+6,446
New +$475K
MKSI icon
272
MKS Inc
MKSI
$23.3B
$423K 0.03%
+4,988
New +$400K
EMR icon
273
Emerson Electric
EMR
$78.2B
$422K 0.03%
4,393
+191
+5% +$17.2K
NEM icon
274
Newmont
NEM
$102B
$417K 0.03%
8,832
+521
+6% +$23.3K
GPC icon
275
Genuine Parts
GPC
$16.6B
$405K 0.03%
2,333
+406
+21% +$70.6K
9 10
11
12 13

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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 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.