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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
ROK icon
276
Rockwell Automation
ROK
$51B
$406K 0.03%
1,385
– –
BAH icon
277
Booz Allen Hamilton
BAH
$7.74B
$399K 0.03%
4,304
– –
EMR icon
278
Emerson Electric
EMR
$76.5B
$398K 0.03%
4,572
+179
+4% +$15.6K
EW icon
279
Edwards Lifesciences
EW
$48.9B
$398K 0.03%
4,810
– –
MZTI
280
The Marzetti Company
MZTI
$3.02B
$397K 0.03%
1,956
– –
RH icon
281
RH
RH
$3.48B
$392K 0.03%
1,609
-201
-11% -$58.4K
MAS icon
282
Masco
MAS
$15.6B
$392K 0.03%
7,875
– –
CRL icon
283
Charles River Laboratories
CRL
$10.6B
$391K 0.03%
1,935
-213
-10% -$48.3K
GPC icon
284
Genuine Parts
GPC
$16.8B
$390K 0.03%
2,333
– –
CI icon
285
Cigna
CI
$75.1B
$389K 0.03%
1,522
+20
+1% +$5.83K
OLLI icon
286
Ollie's Bargain Outlet
OLLI
$4.08B
$381K 0.03%
6,574
– –
CXW icon
287
CoreCivic
CXW
$3.15B
$370K 0.03%
40,187
– –
SLB icon
288
SLB Ltd
SLB
$69.4B
$366K 0.03%
7,452
+527
+8% +$28K
FFH
289
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$365K 0.03%
549
-4
-0.7% -$2.66K
LAKE icon
290
Lakeland Industries
LAKE
$113M
$365K 0.03%
24,985
– –
WH icon
291
Wyndham Hotels & Resorts
WH
$5.73B
$364K 0.03%
5,359
– –
GD icon
292
General Dynamics
GD
$100B
$363K 0.03%
1,591
+76
+5% +$17.6K
DXC icon
293
DXC Technology
DXC
$1.51B
$358K 0.03%
14,003
+4,909
+54% +$134K
CLX icon
294
Clorox
CLX
$11.6B
$358K 0.03%
2,260
– –
NEM icon
295
Newmont
NEM
$95.2B
$353K 0.03%
7,191
-1,641
-19% -$79.5K
KMX icon
296
CarMax
KMX
$7.93B
$350K 0.03%
5,451
+154
+3% +$10.3K
MPAA icon
297
Motorcar Parts of America
MPAA
$260M
$350K 0.03%
47,015
+13,900
+42% +$166K
LESL icon
298
Leslie's
LESL
$21.3M
$349K 0.03%
1,586
– –
HLT icon
299
Hilton Worldwide
HLT
$73.6B
$346K 0.03%
2,458
– –
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
$343K 0.03%
2,273
+295
+15% +$46.8K
10 11
12
13 14

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MIAS
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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
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.