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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
WFC icon
301
Wells Fargo
WFC
$266B
$352K 0.03%
8,242
-6,662
-45% -$268K
JUST icon
302
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$346K 0.03%
5,482
– –
EVTC icon
303
Evertec
EVTC
$1.85B
$346K 0.03%
9,401
– –
GD icon
304
General Dynamics
GD
$100B
$342K 0.03%
1,591
– –
NEM icon
305
Newmont
NEM
$98.7B
$341K 0.03%
7,991
+800
+11% +$36.3K
SMBK icon
306
SmartFinancial
SMBK
$815M
$332K 0.03%
15,425
-5,351
-26% -$117K
RVLV icon
307
Revolve Group
RVLV
$1.86B
$330K 0.03%
20,131
-4,201
-17% -$78.3K
HSY icon
308
Hershey
HSY
$34.8B
$325K 0.02%
1,300
– –
LECO icon
309
Lincoln Electric
LECO
$13.4B
$324K 0.02%
1,633
-973
-37% -$170K
LMT icon
310
Lockheed Martin
LMT
$117B
$324K 0.02%
704
-203
-22% -$94.2K
MO icon
311
Altria Group
MO
$125B
$323K 0.02%
7,130
-300
-4% -$13.6K
LRCX icon
312
Lam Research
LRCX
$403B
$321K 0.02%
5,000
– –
CVBF icon
313
CVB Financial
CVBF
$3.96B
$320K 0.02%
24,080
+7,556
+46% +$104K
QDF icon
314
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$318K 0.02%
5,500
– –
ABB
315
DELISTED
ABB Ltd
ABB
$318K 0.02%
8,080
– –
WABC icon
316
Westamerica Bancorp
WABC
$1.41B
$318K 0.02%
8,295
+1,769
+27% +$70.7K
JBHT icon
317
JB Hunt Transport Services
JBHT
$27.3B
$317K 0.02%
1,750
– –
MGM icon
318
MGM Resorts International
MGM
$11.9B
$315K 0.02%
7,180
– –
ILMN icon
319
Illumina
ILMN
$27.9B
$315K 0.02%
1,726
-392
-19% -$79.3K
PBI icon
320
Pitney Bowes
PBI
$2.5B
$309K 0.02%
87,413
+7,759
+10% +$26.9K
ETWO
321
DELISTED
E2open Parent Holdings
ETWO
$302K 0.02%
53,863
– –
MAA icon
322
Mid-America Apartment Communities
MAA
$15.6B
$300K 0.02%
1,978
-295
-13% -$44.3K
WTM icon
323
White Mountains Insurance
WTM
$5.48B
$300K 0.02%
216
+66
+44% +$92.9K
LESL icon
324
Leslie's
LESL
$21.3M
$298K 0.02%
1,586
– –
CTBI icon
325
Community Trust Bancorp
CTBI
$1.36B
$295K 0.02%
8,297
– –
11 12
13
14 15

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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.