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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
(-3.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.8M |
| 3 |
Shopify
SHOP
|
+$12.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$23.8M |
| 2 |
TSMC
TSM
|
+$5.72M |
| 3 |
Medtronic
MDT
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$6.33B
| $372K | 0.02% |
+3,289
| New | +$379K |
|
277
Virtus Investment Partners
VRTS
$1.08B
| $371K | 0.02% |
1,544
+10
| +0.7% | +$2.52K |
|
|
WCLD
278
WisdomTree Cloud Computing Fund
WCLD
$258M
| $366K | 0.02% |
8,948
+2,517
| +39% | +$106K |
|
279
Guidewire Software
GWRE
$12.4B
| $361K | 0.02% |
3,813
-854
| -18% | -$81.6K |
|
280
Cigna
CI
$75.1B
| $360K | 0.02% |
+1,502
| New | +$352K |
|
281
General Dynamics
GD
$100B
| $359K | 0.02% |
1,488
+319
| +27% | +$70.8K |
|
282
Lakeland Industries
LAKE
$113M
| $358K | 0.02% |
18,650
+4,805
| +35% | +$96K |
|
283
Prudential Financial
PRU
$41B
| $355K | 0.02% |
3,000
| – | – |
|
284
Public Service Enterprise Group
PEG
$38.8B
| $345K | 0.02% |
4,924
| – | – |
|
285
Advanced Micro Devices
AMD
$821B
| $344K | 0.02% |
+3,150
| New | +$376K |
|
286
O'Reilly Automotive
ORLY
$70.1B
| $342K | 0.02% |
7,500
| – | – |
|
287
Blackstone
BX
$151B
| $339K | 0.02% |
+2,670
| New | +$326K |
|
288
Wingstop
WING
$3.84B
| $338K | 0.02% |
2,880
+1,316
| +84% | +$187K |
|
289
Sprout Social
SPT
$505M
| $331K | 0.02% |
4,129
+1,436
| +53% | +$98.4K |
|
|
AIOT
290
PowerFleet Inc
AIOT
$580M
| $330K | 0.02% |
110,953
| – | – |
|
291
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
| $327K | 0.02% |
+5,000
| New | +$334K |
|
292
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $326K | 0.02% |
5,500
| – | – |
|
293
Dorman Products
DORM
$4.11B
| $325K | 0.02% |
3,421
+1,126
| +49% | +$109K |
|
294
Emcor
EME
$33.1B
| $324K | 0.02% |
2,877
+75
| +3% | +$8.83K |
|
295
SAP
SAP
$185B
| $324K | 0.02% |
2,919
+484
| +20% | +$58.8K |
|
296
Dominion Energy
D
$61.9B
| $323K | 0.02% |
3,799
| – | – |
|
297
Citigroup
C
$216B
| $322K | 0.02% |
6,028
+560
| +10% | +$34.6K |
|
298
Wyndham Hotels & Resorts
WH
$5.73B
| $321K | 0.02% |
3,793
-1,063
| -22% | -$90.5K |
|
299
VanEck Gold Miners ETF
GDX
$21.6B
| $317K | 0.02% |
8,274
+1,628
| +24% | +$55.3K |
|
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
| $313K | 0.02% |
+15,000
| New | +$326K |
|
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MIAS
MMLI
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RFP
OWP
SCP
CI
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.