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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
CRWD icon
251
CrowdStrike
CRWD
$192B
$467K 0.04%
13,616
– –
UNF icon
252
Unifirst Corp
UNF
$5.25B
$466K 0.04%
2,644
– –
IPAR icon
253
Interparfums
IPAR
$3.91B
$463K 0.04%
3,254
-1,842
-36% -$227K
PTC icon
254
PTC
PTC
$13.1B
$457K 0.04%
3,567
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.6B
$452K 0.04%
3,051
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$446K 0.04%
4,412
– –
DOCS icon
257
Doximity
DOCS
$3.68B
$446K 0.04%
13,772
-1,698
-11% -$56.3K
ALRM icon
258
Alarm.com
ALRM
$2.5B
$446K 0.04%
8,862
-1,063
-11% -$54.7K
TSM icon
259
TSMC
TSM
$2.18T
$444K 0.04%
4,773
– –
ISRG icon
260
Intuitive Surgical
ISRG
$122B
$443K 0.03%
1,735
-43
-2% -$10.6K
EME icon
261
Emcor
EME
$33.6B
$443K 0.03%
2,724
-634
-19% -$97.5K
MKSI icon
262
MKS Inc
MKSI
$23.3B
$442K 0.03%
4,988
– –
VC icon
263
Visteon
VC
$2.75B
$441K 0.03%
2,815
-800
-22% -$124K
LECO icon
264
Lincoln Electric
LECO
$13.7B
$441K 0.03%
2,606
-758
-23% -$125K
SITE icon
265
SiteOne Landscape Supply
SITE
$4.57B
$440K 0.03%
3,216
– –
SLV icon
266
iShares Silver Trust
SLV
$28.8B
$437K 0.03%
+19,752
New +$409K
FOCS
267
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$436K 0.03%
8,398
-8,902
-51% -$429K
COST icon
268
Costco
COST
$411B
$432K 0.03%
869
-775
-47% -$380K
GO icon
269
Grocery Outlet
GO
$927M
$430K 0.03%
15,221
– –
DAVA icon
270
Endava
DAVA
$145M
$430K 0.03%
6,398
-496
-7% -$39K
LMT icon
271
Lockheed Martin
LMT
$119B
$429K 0.03%
907
-100
-10% -$46.9K
ATSG
272
DELISTED
Air Transport Services Group
ATSG
$429K 0.03%
20,574
-290
-1% -$7K
EEFT icon
273
Euronet Worldwide
EEFT
$2.97B
$425K 0.03%
3,801
-466
-11% -$50.4K
VYX icon
274
NCR Voyix
VYX
$1.07B
$410K 0.03%
+28,323
New +$435K
FRGI
275
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$407K 0.03%
49,531
-3,491
-7% -$29K
9 10
11
12 13

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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.