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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
BAH icon
251
Booz Allen Hamilton
BAH
$7.66B
$480K 0.04%
4,304
– –
TSM icon
252
TSMC
TSM
$2.2T
$478K 0.04%
4,733
-40
-0.8% -$3.72K
AMD icon
253
Advanced Micro Devices
AMD
$888B
$474K 0.04%
4,163
+1,041
+33% +$108K
EW icon
254
Edwards Lifesciences
EW
$48.9B
$472K 0.04%
5,007
+197
+4% +$17.1K
GO icon
255
Grocery Outlet
GO
$919M
$466K 0.04%
15,221
– –
CAH icon
256
Cardinal Health
CAH
$52.9B
$465K 0.04%
4,921
-1,546
-24% -$131K
ROK icon
257
Rockwell Automation
ROK
$51.7B
$456K 0.03%
1,385
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$42.7B
$453K 0.03%
10,600
+4,350
+70% +$172K
AMGN icon
259
Amgen
AMGN
$198B
$452K 0.03%
2,036
– –
MAS icon
260
Masco
MAS
$15.6B
$452K 0.03%
7,875
– –
ADUS icon
261
Addus HomeCare
ADUS
$2.08B
$443K 0.03%
4,778
– –
FOCS
262
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$441K 0.03%
8,398
– –
KMX icon
263
CarMax
KMX
$8.18B
$440K 0.03%
5,262
-189
-3% -$13.8K
IPAR icon
264
Interparfums
IPAR
$3.98B
$440K 0.03%
3,254
– –
CYH icon
265
Community Health Systems
CYH
$440M
$440K 0.03%
100,000
– –
VYX icon
266
NCR Voyix
VYX
$1.09B
$438K 0.03%
28,323
– –
CI icon
267
Cigna
CI
$76.8B
$427K 0.03%
1,522
– –
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$420K 0.03%
3,916
-496
-11% -$49.9K
TROX icon
269
Tronox
TROX
$1.04B
$416K 0.03%
32,745
– –
DAL icon
270
Delta Air Lines
DAL
$55.7B
$414K 0.03%
8,715
– –
EMR icon
271
Emerson Electric
EMR
$76.5B
$413K 0.03%
4,572
– –
SLV icon
272
iShares Silver Trust
SLV
$28.4B
$413K 0.03%
19,752
– –
UNF icon
273
Unifirst Corp
UNF
$5.24B
$410K 0.03%
2,644
– –
EVRI
274
DELISTED
Everi Holdings
EVRI
$407K 0.03%
28,169
– –
DOCS icon
275
Doximity
DOCS
$3.79B
$407K 0.03%
11,950
-1,822
-13% -$60.7K
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 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.