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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
EVRI
276
DELISTED
Everi Holdings
EVRI
$404K 0.03%
28,169
– –
EEFT icon
277
Euronet Worldwide
EEFT
$2.97B
$403K 0.03%
4,267
-1,479
-26% -$128K
MRVL icon
278
Marvell Technology
MRVL
$189B
$401K 0.03%
+10,831
New +$442K
VRRM icon
279
Verra Mobility
VRRM
$608M
$396K 0.03%
28,633
-15,083
-35% -$229K
IMAX icon
280
IMAX
IMAX
$2.16B
$395K 0.03%
26,945
– –
MPAA icon
281
Motorcar Parts of America
MPAA
$263M
$393K 0.03%
33,115
– –
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$390K 0.03%
53,022
– –
LESL icon
283
Leslie's
LESL
$22.6M
$387K 0.03%
1,586
-441
-22% -$123K
MZTI
284
The Marzetti Company
MZTI
$2.98B
$386K 0.03%
1,956
+84
+4% +$16K
MO icon
285
Altria Group
MO
$121B
$385K 0.03%
8,430
– –
WH icon
286
Wyndham Hotels & Resorts
WH
$5.67B
$382K 0.03%
5,359
-1,096
-17% -$77.5K
SITE icon
287
SiteOne Landscape Supply
SITE
$4.57B
$377K 0.03%
3,216
-896
-22% -$104K
GD icon
288
General Dynamics
GD
$101B
$376K 0.03%
1,515
+53
+4% +$12.9K
SLB icon
289
SLB Ltd
SLB
$71.3B
$370K 0.03%
+6,925
New +$345K
MAS icon
290
Masco
MAS
$15.7B
$368K 0.03%
+7,875
New +$379K
VSGX icon
291
Vanguard ESG International Stock ETF
VSGX
$6.54B
$363K 0.03%
7,374
-23
-0.3% -$1.09K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.23B
$360K 0.03%
11,539
-29,442
-72% -$1.05M
BUSE icon
293
First Busey Corp
BUSE
$2.5B
$360K 0.03%
14,570
– –
EW icon
294
Edwards Lifesciences
EW
$48.6B
$359K 0.03%
4,810
+1,308
+37% +$101K
CRWD icon
295
CrowdStrike
CRWD
$192B
$358K 0.03%
13,616
-1,912
-12% -$65.4K
ROK icon
296
Rockwell Automation
ROK
$51B
$357K 0.03%
1,385
– –
TSM icon
297
TSMC
TSM
$2.18T
$356K 0.03%
4,773
-1,915
-29% -$139K
SOXX icon
298
iShares Semiconductor ETF
SOXX
$46.6B
$354K 0.03%
3,051
– –
AIOT
299
PowerFleet Inc
AIOT
$547M
$351K 0.03%
130,318
– –
FHN icon
300
First Horizon
FHN
$12.2B
$349K 0.03%
+14,239
New +$345K
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 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.