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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
TSCO icon
326
Tractor Supply
TSCO
$15.9B
$292K 0.02%
+6,215
New +$283K
ASH icon
327
Ashland
ASH
$3.1B
$292K 0.02%
2,839
– –
DORM icon
328
Dorman Products
DORM
$4.11B
$290K 0.02%
3,357
– –
WABC icon
329
Westamerica Bancorp
WABC
$1.41B
$289K 0.02%
6,526
+3,115
+91% +$168K
LULU icon
330
lululemon athletica
LULU
$13.2B
$284K 0.02%
781
-11,389
-94% -$3.57M
BKNG icon
331
Booking.com
BKNG
$139B
$284K 0.02%
2,675
– –
PEG icon
332
Public Service Enterprise Group
PEG
$38.8B
$278K 0.02%
4,447
– –
ABB
333
DELISTED
ABB Ltd
ABB
$277K 0.02%
8,080
+275
+4% +$9.21K
PHM icon
334
Pultegroup
PHM
$23.5B
$276K 0.02%
4,738
– –
CVBF icon
335
CVB Financial
CVBF
$3.96B
$276K 0.02%
16,524
+6,327
+62% +$144K
PRDO icon
336
Perdoceo Education
PRDO
$1.9B
$275K 0.02%
20,440
+7,171
+54% +$100K
PLD icon
337
Prologis
PLD
$138B
$268K 0.02%
2,150
– –
SRCL
338
DELISTED
Stericycle Inc
SRCL
$267K 0.02%
+6,116
New +$303K
UCB
339
United Community Banks
UCB
$4.31B
$266K 0.02%
9,470
– –
LRCX icon
340
Lam Research
LRCX
$384B
$265K 0.02%
5,000
– –
BMBL icon
341
Bumble
BMBL
$382M
$265K 0.02%
13,547
-1,665
-11% -$37.6K
APG icon
342
APi Group
APG
$17.1B
$265K 0.02%
+17,667
New +$254K
SNV
343
DELISTED
Synovus
SNV
$262K 0.02%
8,490
– –
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$252K 0.02%
+12,211
New +$306K
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$249K 0.02%
+7,005
New +$256K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$247K 0.02%
+1,673
New +$231K
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.1B
$246K 0.02%
253
-75
-23% -$55.7K
GPN icon
348
Global Payments
GPN
$22.5B
$246K 0.02%
+2,337
New +$253K
CWK icon
349
Cushman & Wakefield Ltd
CWK
$3.06B
$245K 0.02%
23,242
– –
LCNB icon
350
LCNB Corp
LCNB
$282M
$243K 0.02%
14,868
– –
12 13
14
15 16

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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.