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
UNF icon
326
Unifirst Corp
UNF
$5.25B
$271K 0.02%
1,471
+5
+0.3% +$924
OKTA icon
327
Okta
OKTA
$25.8B
$266K 0.02%
1,759
-321
-15% -$57.5K
OLO
328
DELISTED
Olo Inc
OLO
$265K 0.02%
+19,989
New +$309K
MUR icon
329
Murphy Oil
MUR
$5.28B
$264K 0.02%
+6,534
New +$224K
LESL icon
330
Leslie's
LESL
$21.3M
$263K 0.02%
+680
New +$283K
OLLI icon
331
Ollie's Bargain Outlet
OLLI
$4.08B
$263K 0.02%
+6,116
New +$273K
BMBL icon
332
Bumble
BMBL
$382M
$262K 0.02%
+9,029
New +$250K
PANW icon
333
Palo Alto Networks
PANW
$284B
$262K 0.02%
+2,526
New +$226K
CDK
334
DELISTED
CDK Global, Inc.
CDK
$261K 0.02%
5,368
– –
ADM icon
335
Archer Daniels Midland
ADM
$41.3B
$257K 0.02%
+2,847
New +$222K
AMWD
336
DELISTED
American Woodmark
AMWD
$255K 0.02%
5,206
+1,859
+56% +$107K
BLOK icon
337
Amplify Blockchain Technology ETF
BLOK
$1.1B
$255K 0.02%
7,459
+1,921
+35% +$65K
UCB
338
United Community Banks
UCB
$4.31B
$252K 0.02%
+7,255
New +$267K
ABB
339
DELISTED
ABB Ltd
ABB
$252K 0.02%
+7,805
New +$272K
BKNG icon
340
Booking.com
BKNG
$139B
$251K 0.02%
2,675
– –
FBK icon
341
FB Financial Corp
FBK
$2.97B
$251K 0.02%
5,648
– –
WK icon
342
Workiva
WK
$3.21B
$250K 0.02%
2,116
-129
-6% -$14.3K
CRGY icon
343
Crescent Energy
CRGY
$3.46B
$244K 0.02%
14,083
– –
GPC icon
344
Genuine Parts
GPC
$16.8B
$243K 0.02%
1,927
– –
PHM icon
345
Pultegroup
PHM
$23.5B
$239K 0.02%
5,712
-4,065
-42% -$202K
SP
346
DELISTED
SP Plus Corporation
SP
$237K 0.02%
7,570
+82
+1% +$2.37K
MBUU icon
347
Malibu Boats
MBUU
$551M
$236K 0.02%
+4,074
New +$263K
COP icon
348
ConocoPhillips
COP
$141B
$231K 0.01%
+2,308
New +$212K
BAX icon
349
Baxter International
BAX
$11.4B
$228K 0.01%
+2,940
New +$246K
TROW icon
350
T. Rowe Price
TROW
$25B
$228K 0.01%
1,508
+418
+38% +$64.5K
12 13
14
15 16

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.