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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
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$294K 0.02%
12,211
– –
DAVA icon
327
Endava
DAVA
$147M
$293K 0.02%
5,663
-735
-11% -$39.5K
BUSE icon
328
First Busey Corp
BUSE
$2.51B
$293K 0.02%
14,570
– –
LULU icon
329
lululemon athletica
LULU
$13.2B
$293K 0.02%
773
-8
-1% -$2.95K
BKNG icon
330
Booking.com
BKNG
$139B
$289K 0.02%
2,675
– –
ADM icon
331
Archer Daniels Midland
ADM
$41.3B
$285K 0.02%
3,772
– –
SRCL
332
DELISTED
Stericycle Inc
SRCL
$284K 0.02%
6,116
– –
PEG icon
333
Public Service Enterprise Group
PEG
$38.8B
$278K 0.02%
4,447
– –
VRNT
334
DELISTED
Verint Systems
VRNT
$277K 0.02%
7,905
– –
MELI icon
335
Mercado Libre
MELI
$92.9B
$276K 0.02%
+233
New +$293K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$273K 0.02%
1,673
– –
TJX icon
337
TJX Companies
TJX
$172B
$269K 0.02%
3,168
+202
+7% +$15.9K
DVN icon
338
Devon Energy
DVN
$50.5B
$268K 0.02%
5,552
+1,250
+29% +$62.8K
DORM icon
339
Dorman Products
DORM
$4.11B
$265K 0.02%
3,357
– –
FCNCA icon
340
First Citizens BancShares
FCNCA
$24.1B
$262K 0.02%
204
-49
-19% -$56.7K
NTRS icon
341
Northern Trust
NTRS
$33.8B
$259K 0.02%
3,488
+1,020
+41% +$78.3K
EHC icon
342
Encompass Health
EHC
$11.2B
$257K 0.02%
3,795
– –
SNV
343
DELISTED
Synovus
SNV
$257K 0.02%
8,490
– –
BX icon
344
Blackstone
BX
$151B
$257K 0.02%
2,760
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.02%
+2,608
New +$258K
MKL icon
346
Markel Group
MKL
$24.8B
$255K 0.02%
184
– –
PRDO icon
347
Perdoceo Education
PRDO
$1.9B
$251K 0.02%
20,440
– –
MUR icon
348
Murphy Oil
MUR
$5.28B
$250K 0.02%
6,534
– –
ASH icon
349
Ashland
ASH
$3.1B
$247K 0.02%
2,839
– –
D icon
350
Dominion Energy
D
$61.9B
$244K 0.02%
4,713
-602
-11% -$32.7K
12 13
14
15 16

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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 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.