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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
MSOS icon
276
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$404K 0.03%
72,992
-14,025
-16% -$76.9K
VC icon
277
Visteon
VC
$2.78B
$404K 0.03%
2,815
– –
SLB icon
278
SLB Ltd
SLB
$69.7B
$403K 0.03%
8,208
+756
+10% +$36K
ALRM icon
279
Alarm.com
ALRM
$2.58B
$399K 0.03%
7,726
-1,136
-13% -$55.9K
GPC icon
280
Genuine Parts
GPC
$16.4B
$395K 0.03%
2,333
– –
MZTI
281
The Marzetti Company
MZTI
$3.02B
$393K 0.03%
1,956
– –
FRGI
282
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$393K 0.03%
49,531
– –
EEFT icon
283
Euronet Worldwide
EEFT
$3.02B
$388K 0.03%
3,302
-499
-13% -$55.8K
IMAX icon
284
IMAX
IMAX
$2.12B
$387K 0.03%
22,800
-4,145
-15% -$78.7K
MPWR icon
285
Monolithic Power Systems
MPWR
$68B
$387K 0.03%
717
+278
+63% +$132K
AZEK
286
DELISTED
The AZEK Co
AZEK
$384K 0.03%
12,676
– –
FFH
287
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$381K 0.03%
509
-40
-7% -$30K
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
$381K 0.03%
2,271
-343
-13% -$63.7K
CXW icon
289
CoreCivic
CXW
$3.15B
$378K 0.03%
40,187
– –
CLX icon
290
Clorox
CLX
$11.6B
$376K 0.03%
2,367
+107
+5% +$17.3K
DXC icon
291
DXC Technology
DXC
$1.51B
$374K 0.03%
14,003
– –
HPQ icon
292
HP
HPQ
$22.7B
$374K 0.03%
12,175
+500
+4% +$15K
EOG icon
293
EOG Resources
EOG
$76.4B
$374K 0.03%
3,264
-22,509
-87% -$2.57M
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$368K 0.03%
12,821
– –
WH icon
295
Wyndham Hotels & Resorts
WH
$5.67B
$367K 0.03%
5,359
– –
MPAA icon
296
Motorcar Parts of America
MPAA
$260M
$364K 0.03%
47,015
– –
WWD icon
297
Woodward
WWD
$23.3B
$363K 0.03%
3,050
– –
LAKE icon
298
Lakeland Industries
LAKE
$113M
$360K 0.03%
24,985
– –
CRL icon
299
Charles River Laboratories
CRL
$10.6B
$359K 0.03%
1,706
-229
-12% -$45.6K
HLT icon
300
Hilton Worldwide
HLT
$73.6B
$358K 0.03%
2,458
– –
10 11
12
13 14

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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.