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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
DAL icon
326
Delta Air Lines
DAL
$54.9B
$286K 0.02%
8,715
– –
MUR icon
327
Murphy Oil
MUR
$5.56B
$281K 0.02%
6,534
– –
FNWB icon
328
First Northwest Bancorp
FNWB
$114M
$281K 0.02%
18,295
– –
EBC icon
329
Eastern Bankshares
EBC
$4.85B
$280K 0.02%
16,205
– –
PEG icon
330
Public Service Enterprise Group
PEG
$39.7B
$272K 0.02%
4,447
-477
-10% -$27.7K
DORM icon
331
Dorman Products
DORM
$4.03B
$271K 0.02%
3,357
-3,006
-47% -$255K
T icon
332
AT&T
T
$160B
$270K 0.02%
14,689
-3,945
-21% -$70.6K
LCNB icon
333
LCNB Corp
LCNB
$279M
$268K 0.02%
14,868
– –
DVN icon
334
Devon Energy
DVN
$51.8B
$265K 0.02%
4,302
– –
NTRS icon
335
Northern Trust
NTRS
$33.1B
$263K 0.02%
2,968
-50
-2% -$4.38K
CVBF icon
336
CVB Financial
CVBF
$3.92B
$263K 0.02%
10,197
+1,881
+23% +$51.2K
CRAI icon
337
CRA International
CRAI
$1.09B
$260K 0.02%
+2,125
New +$234K
AZEK
338
DELISTED
The AZEK Co
AZEK
$258K 0.02%
12,676
-584
-4% -$10.8K
GSG icon
339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$253K 0.02%
+11,908
New +$256K
EHC icon
340
Encompass Health
EHC
$11B
$251K 0.02%
+4,198
New +$228K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$250K 0.02%
12,174
-1,912
-14% -$38.5K
FCNCA icon
342
First Citizens BancShares
FCNCA
$24.1B
$249K 0.02%
328
+61
+23% +$49.1K
FHB icon
343
First Hawaiian
FHB
$3.51B
$248K 0.02%
+9,518
New +$244K
CTBI icon
344
Community Trust Bancorp
CTBI
$1.35B
$247K 0.02%
+5,381
New +$245K
DOCU
345
DocuSign
DOCU
$9.14B
$246K 0.02%
4,447
-19,854
-82% -$967K
FBK icon
346
FB Financial Corp
FBK
$2.94B
$244K 0.02%
6,757
+1,109
+20% +$44.4K
MKL icon
347
Markel Group
MKL
$24.3B
$242K 0.02%
184
-90
-33% -$111K
PLD icon
348
Prologis
PLD
$135B
$242K 0.02%
+2,150
New +$238K
DXC icon
349
DXC Technology
DXC
$1.53B
$241K 0.02%
+9,094
New +$253K
MGM icon
350
MGM Resorts International
MGM
$11.6B
$238K 0.02%
7,100
– –
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 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.