We are live on ! Find out more
ET

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
Cap. Flow
+$52.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
3
SHOP icon
Shopify
SHOP
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$23.8M
2
TSM icon
TSMC
TSM
+$5.72M
3
MDT icon
Medtronic
MDT
+$5.49M
4
SBUX icon
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
DCT
301
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$304K 0.02%
+13,747
New +$329K
ASLE icon
302
AerSale
ASLE
$282M
$303K 0.02%
19,295
– –
CXT icon
303
Crane NXT
CXT
$2.94B
$301K 0.02%
7,998
-3
-0% -$108
ICUI icon
304
ICU Medical
ICUI
$3.93B
$301K 0.02%
1,353
+46
+4% +$10.3K
LHX icon
305
L3Harris
LHX
$52.3B
$301K 0.02%
+1,210
New +$282K
ALTR
306
DELISTED
Altair Engineering Inc
ALTR
$301K 0.02%
+4,669
New +$295K
APD icon
307
Air Products & Chemicals
APD
$66.1B
$294K 0.02%
+1,177
New +$302K
FLR icon
308
Fluor
FLR
$6.91B
$293K 0.02%
10,213
+813
+9% +$19.6K
BUSE icon
309
First Busey Corp
BUSE
$2.51B
$292K 0.02%
11,525
– –
LSTR icon
310
Landstar System
LSTR
$7.16B
$292K 0.02%
1,933
+41
+2% +$6.52K
LCNB icon
311
LCNB Corp
LCNB
$282M
$287K 0.02%
16,318
– –
LRCX icon
312
Lam Research
LRCX
$384B
$287K 0.02%
5,330
-3,440
-39% -$200K
AZN icon
313
AstraZeneca
AZN
$255B
$285K 0.02%
2,150
– –
MCK icon
314
McKesson
MCK
$97.3B
$283K 0.02%
924
– –
TYL icon
315
Tyler Technologies
TYL
$13.1B
$283K 0.02%
636
-148
-19% -$66.5K
HSY icon
316
Hershey
HSY
$34.8B
$282K 0.02%
1,300
– –
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$282K 0.02%
518
– –
CMG icon
318
Chipotle Mexican Grill
CMG
$42.5B
$280K 0.02%
8,850
+750
+9% +$22.6K
SITE icon
319
SiteOne Landscape Supply
SITE
$4.55B
$277K 0.02%
1,714
+49
+3% +$8.9K
REG icon
320
Regency Centers
REG
$15B
$276K 0.02%
3,875
-180
-4% -$12.6K
FRGI
321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$274K 0.02%
36,667
– –
CRMT icon
322
America's Car Mart
CRMT
$28.7M
$273K 0.02%
3,389
+395
+13% +$37.4K
CNQ icon
323
Canadian Natural Resources
CNQ
$91.7B
$272K 0.02%
8,971
-1,527
-15% -$40.7K
UPS icon
324
United Parcel Service
UPS
$96.2B
$272K 0.02%
+1,269
New +$270K
COST icon
325
Costco
COST
$415B
$271K 0.02%
471
-27
-5% -$14.2K
11 12
13
14 15

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.