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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
PEG icon
301
Public Service Enterprise Group
PEG
$38.8B
$312K 0.02%
4,924
– –
DOCS icon
302
Doximity
DOCS
$3.91B
$304K 0.02%
+8,730
New +$344K
D icon
303
Dominion Energy
D
$61.9B
$303K 0.02%
3,799
– –
MPC icon
304
Marathon Petroleum
MPC
$92.1B
$299K 0.02%
+3,636
New +$340K
AIOT
305
PowerFleet Inc
AIOT
$580M
$296K 0.02%
136,353
+25,400
+23% +$64.5K
FFH
306
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$296K 0.02%
558
+40
+8% +$21.2K
SAP icon
307
SAP
SAP
$185B
$294K 0.02%
3,245
+326
+11% +$32.6K
TDOC icon
308
Teladoc Health
TDOC
$1.74B
$287K 0.02%
8,634
-245
-3% -$10.4K
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$286K 0.02%
14,086
+871
+7% +$20.6K
AZN icon
310
AstraZeneca
AZN
$255B
$284K 0.02%
2,150
– –
SP
311
DELISTED
SP Plus Corporation
SP
$284K 0.02%
9,246
+1,676
+22% +$50.6K
WWD icon
312
Woodward
WWD
$23.3B
$282K 0.02%
3,050
– –
HSY icon
313
Hershey
HSY
$34.8B
$280K 0.02%
1,300
– –
QDF icon
314
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$279K 0.02%
5,500
– –
ROK icon
315
Rockwell Automation
ROK
$51B
$276K 0.02%
1,385
– –
PPLI
316
People Inc
PPLI
$3.33B
$271K 0.02%
4,346
-392
-8% -$27.6K
DAL icon
317
Delta Air Lines
DAL
$55.6B
$270K 0.02%
9,315
-9,673
-51% -$369K
DT icon
318
Dynatrace
DT
$13B
$270K 0.02%
+6,845
New +$272K
IFV icon
319
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$265K 0.02%
15,000
– –
PAYC icon
320
Paycom
PAYC
$6.98B
$261K 0.02%
+932
New +$275K
ANSS
321
DELISTED
Ansys
ANSS
$258K 0.02%
1,079
-1,494
-58% -$395K
GPC icon
322
Genuine Parts
GPC
$16.8B
$256K 0.02%
1,927
– –
ADM icon
323
Archer Daniels Midland
ADM
$41.3B
$251K 0.02%
3,235
+388
+14% +$33.9K
CABO icon
324
Cable One
CABO
$224M
$250K 0.02%
194
-276
-59% -$351K
WSC icon
325
WillScot Mobile Mini Holdings
WSC
$4.72B
$250K 0.02%
7,708
-9,665
-56% -$342K
11 12
13
14 15

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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.