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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
WRBY icon
301
Warby Parker
WRBY
$3.02B
$347K 0.03%
25,711
-10,435
-29% -$160K
SIVR icon
302
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$340K 0.03%
14,810
-5,660
-28% -$116K
CNQ icon
303
Canadian Natural Resources
CNQ
$91.7B
$338K 0.03%
12,186
– –
TSLA icon
304
Tesla
TSLA
$1.39T
$333K 0.03%
2,707
– –
LAKE icon
305
Lakeland Industries
LAKE
$113M
$332K 0.03%
24,985
– –
FFH
306
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$329K 0.03%
553
-2
-0.4% -$1.19K
KMX icon
307
CarMax
KMX
$7.93B
$323K 0.03%
+5,297
New +$340K
CAH icon
308
Cardinal Health
CAH
$52.9B
$321K 0.03%
4,181
+772
+23% +$58.7K
BMBL icon
309
Bumble
BMBL
$382M
$320K 0.03%
15,212
-11,941
-44% -$275K
UCB
310
United Community Banks
UCB
$4.31B
$320K 0.03%
9,470
– –
D icon
311
Dominion Energy
D
$61.9B
$320K 0.03%
5,213
+1,414
+37% +$88.8K
SNV
312
DELISTED
Synovus
SNV
$319K 0.03%
8,490
– –
CLX icon
313
Clorox
CLX
$11.6B
$317K 0.03%
2,260
-2,000
-47% -$284K
ETWO
314
DELISTED
E2open Parent Holdings
ETWO
$316K 0.02%
53,863
+3,188
+6% +$18.3K
HLT icon
315
Hilton Worldwide
HLT
$73.6B
$311K 0.02%
2,458
– –
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$311K 0.02%
1,978
– –
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.08B
$308K 0.02%
6,574
-1,714
-21% -$92.4K
ASH icon
318
Ashland
ASH
$3.1B
$305K 0.02%
+2,839
New +$299K
HSY icon
319
Hershey
HSY
$34.8B
$301K 0.02%
1,300
– –
ADM icon
320
Archer Daniels Midland
ADM
$41.3B
$300K 0.02%
3,235
– –
WWD icon
321
Woodward
WWD
$23.3B
$295K 0.02%
3,050
– –
CWK icon
322
Cushman & Wakefield Ltd
CWK
$3.06B
$290K 0.02%
23,242
-14,700
-39% -$170K
QDF icon
323
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$289K 0.02%
5,500
– –
OLO
324
DELISTED
Olo Inc
OLO
$287K 0.02%
45,966
-27,552
-37% -$208K
VRNT
325
DELISTED
Verint Systems
VRNT
$287K 0.02%
7,905
– –
11 12
13
14 15

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MMLI
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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.