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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.73B
$374K 0.03%
5,691
+1,898
+50% +$149K
CXT icon
277
Crane NXT
CXT
$2.94B
$367K 0.03%
12,077
+4,079
+51% +$136K
C icon
278
Citigroup
C
$216B
$366K 0.03%
7,956
+1,928
+32% +$96.4K
BUSE icon
279
First Busey Corp
BUSE
$2.51B
$364K 0.03%
15,925
+4,400
+38% +$102K
LAKE icon
280
Lakeland Industries
LAKE
$113M
$363K 0.03%
23,645
+4,995
+27% +$84.9K
T icon
281
AT&T
T
$155B
$357K 0.03%
17,003
-6,187
-27% -$123K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$46.3B
$356K 0.03%
3,051
– –
AMWD
283
DELISTED
American Woodmark
AMWD
$352K 0.03%
7,810
+2,604
+50% +$126K
MO icon
284
Altria Group
MO
$125B
$352K 0.03%
8,430
-220
-3% -$11.4K
EMR icon
285
Emerson Electric
EMR
$76.5B
$350K 0.03%
4,402
-1,139
-21% -$100K
ASLE icon
286
AerSale
ASLE
$282M
$346K 0.03%
23,850
+4,555
+24% +$66.1K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$345K 0.03%
1,978
– –
EBC icon
288
Eastern Bankshares
EBC
$4.93B
$342K 0.03%
18,505
– –
CMS icon
289
CMS Energy
CMS
$22.5B
$338K 0.03%
+5,000
New +$345K
ROST icon
290
Ross Stores
ROST
$75.6B
$338K 0.03%
4,806
-1,650
-26% -$147K
ICUI icon
291
ICU Medical
ICUI
$3.93B
$337K 0.03%
2,050
+697
+52% +$134K
SNV
292
DELISTED
Synovus
SNV
$337K 0.03%
9,340
– –
VLO icon
293
Valero Energy
VLO
$93.5B
$337K 0.03%
+3,166
New +$375K
NTRS icon
294
Northern Trust
NTRS
$33.8B
$335K 0.03%
3,477
+50
+1% +$5.28K
EW icon
295
Edwards Lifesciences
EW
$48.9B
$333K 0.02%
3,502
+202
+6% +$20.9K
GD icon
296
General Dynamics
GD
$100B
$324K 0.02%
1,462
-26
-2% -$5.98K
FNWB icon
297
First Northwest Bancorp
FNWB
$116M
$323K 0.02%
20,705
-2,130
-9% -$39.5K
VRNT
298
DELISTED
Verint Systems
VRNT
$319K 0.02%
7,535
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.7B
$317K 0.02%
11,568
+3,294
+40% +$111K
HEI.A icon
300
HEICO Corp Class A
HEI.A
$34.7B
$316K 0.02%
2,993
-3,471
-54% -$399K
10 11
12
13 14

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MMLI
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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 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.