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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
FLR icon
326
Fluor
FLR
$7.18B
$248K 0.02%
10,213
– –
VEEV icon
327
Veeva Systems
VEEV
$30.7B
$248K 0.02%
1,253
-1,347
-52% -$248K
AMD icon
328
Advanced Micro Devices
AMD
$888B
$246K 0.02%
3,214
+64
+2% +$5.99K
BX icon
329
Blackstone
BX
$151B
$244K 0.02%
2,670
– –
LCNB icon
330
LCNB Corp
LCNB
$276M
$244K 0.02%
16,318
– –
CSGP icon
331
CoStar Group
CSGP
$12.1B
$243K 0.02%
4,027
-4,659
-54% -$282K
SBAC icon
332
SBA Communications
SBAC
$18.8B
$242K 0.02%
757
-1,840
-71% -$620K
CNQ icon
333
Canadian Natural Resources
CNQ
$93.6B
$236K 0.02%
8,971
– –
BN icon
334
Brookfield
BN
$104B
$235K 0.02%
+9,810
New +$262K
COST icon
335
Costco
COST
$412B
$235K 0.02%
491
+20
+4% +$10.1K
AZTA icon
336
Azenta
AZTA
$1.21B
$232K 0.02%
3,224
-4,268
-57% -$319K
CMG icon
337
Chipotle Mexican Grill
CMG
$42.5B
$231K 0.02%
8,850
– –
VRSK icon
338
Verisk Analytics
VRSK
$25.6B
$230K 0.02%
1,331
-2,359
-64% -$440K
EIX icon
339
Edison International
EIX
$29.7B
$226K 0.02%
+3,575
New +$242K
PHM icon
340
Pultegroup
PHM
$23.5B
$226K 0.02%
5,712
– –
CYH icon
341
Community Health Systems
CYH
$440M
$225K 0.02%
60,000
– –
TECH icon
342
Bio-Techne
TECH
$11.2B
$225K 0.02%
2,600
-3,704
-59% -$347K
SLV icon
343
iShares Silver Trust
SLV
$28.4B
$223K 0.02%
+11,982
New +$250K
FBK icon
344
FB Financial Corp
FBK
$2.97B
$221K 0.02%
5,648
– –
MGM icon
345
MGM Resorts International
MGM
$11.9B
$221K 0.02%
7,628
-3,256
-30% -$117K
K
346
DELISTED
Kellanova
K
$219K 0.02%
+3,268
New +$212K
UCB
347
United Community Banks
UCB
$4.23B
$219K 0.02%
7,255
– –
ETWO
348
DELISTED
E2open Parent Holdings
ETWO
$218K 0.02%
28,079
+9,514
+51% +$76.4K
MZTI
349
The Marzetti Company
MZTI
$3.02B
$218K 0.02%
+1,696
New +$232K
LHX icon
350
L3Harris
LHX
$52.3B
$218K 0.02%
900
-310
-26% -$74.8K
12 13
14
15 16

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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.