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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
HPQ icon
301
HP
HPQ
$22.1B
$343K 0.03%
11,675
-60,091
-84% -$1.73M
FHN icon
302
First Horizon
FHN
$12.1B
$342K 0.03%
19,221
+4,982
+35% +$111K
OLO
303
DELISTED
Olo Inc
OLO
$335K 0.03%
41,051
-4,915
-11% -$37.8K
MO icon
304
Altria Group
MO
$125B
$332K 0.03%
7,430
-1,000
-12% -$46K
HSY icon
305
Hershey
HSY
$34.8B
$331K 0.03%
1,300
– –
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$327K 0.03%
12,821
+647
+5% +$15.2K
JUST icon
307
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$322K 0.03%
5,482
-8,733
-61% -$502K
MGM icon
308
MGM Resorts International
MGM
$11.9B
$319K 0.03%
7,180
+80
+1% +$3.32K
EVTC icon
309
Evertec
EVTC
$1.89B
$317K 0.03%
+9,401
New +$330K
CTBI icon
310
Community Trust Bancorp
CTBI
$1.36B
$315K 0.02%
8,297
+2,916
+54% +$124K
ETWO
311
DELISTED
E2open Parent Holdings
ETWO
$313K 0.02%
53,863
– –
PBI icon
312
Pitney Bowes
PBI
$2.51B
$310K 0.02%
79,654
+36,449
+84% +$153K
JBHT icon
313
JB Hunt Transport Services
JBHT
$27.3B
$307K 0.02%
+1,750
New +$318K
AMD icon
314
Advanced Micro Devices
AMD
$821B
$306K 0.02%
3,122
– –
DAL icon
315
Delta Air Lines
DAL
$55.6B
$304K 0.02%
8,715
– –
T icon
316
AT&T
T
$153B
$301K 0.02%
15,647
+958
+7% +$18.3K
ADM icon
317
Archer Daniels Midland
ADM
$41.3B
$300K 0.02%
3,772
+537
+17% +$43.9K
SCHW
318
Charles Schwab
SCHW
$178B
$300K 0.02%
5,730
-151
-3% -$11.1K
QDF icon
319
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$300K 0.02%
5,500
– –
AZEK
320
DELISTED
The AZEK Co
AZEK
$298K 0.02%
12,676
– –
D icon
321
Dominion Energy
D
$61.9B
$297K 0.02%
5,315
+102
+2% +$5.97K
WWD icon
322
Woodward
WWD
$23.3B
$297K 0.02%
3,050
– –
BUSE icon
323
First Busey Corp
BUSE
$2.51B
$296K 0.02%
14,570
– –
VRNT
324
DELISTED
Verint Systems
VRNT
$294K 0.02%
7,905
– –
SIVR icon
325
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$292K 0.02%
12,652
-2,158
-15% -$46.7K
11 12
13
14 15

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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 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.