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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
-4.68%
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
BDX icon
351
Becton Dickinson
BDX
$42.2B
$226K 0.01%
868
– –
FTCH
352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$226K 0.01%
+14,930
New +$289K
IDXX icon
353
Idexx Laboratories
IDXX
$43B
$222K 0.01%
405
-91
-18% -$47.9K
VALE icon
354
Vale
VALE
$63.2B
$220K 0.01%
10,996
-3,168
-22% -$54.9K
W icon
355
Wayfair
W
$11.1B
$219K 0.01%
1,979
-770
-28% -$108K
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$218K 0.01%
2,081
+31
+2% +$3.26K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.01%
+3,500
New +$194K
SONY icon
358
Sony
SONY
$123B
$211K 0.01%
+10,275
New +$223K
ENS icon
359
EnerSys
ENS
$7.34B
$210K 0.01%
2,821
-479
-15% -$35.8K
MRVL icon
360
Marvell Technology
MRVL
$189B
$210K 0.01%
+2,924
New +$211K
BFAM icon
361
Bright Horizons
BFAM
$3.79B
$209K 0.01%
1,572
-2,970
-65% -$386K
PRO
362
DELISTED
PROS Holdings
PRO
$209K 0.01%
6,272
-1,455
-19% -$44.7K
DJCO icon
363
Daily Journal
DJCO
$792M
$208K 0.01%
666
– –
VYX icon
364
NCR Voyix
VYX
$1.07B
$204K 0.01%
8,277
– –
SRI icon
365
Stoneridge
SRI
$209M
$203K 0.01%
+9,755
New +$179K
FHN icon
366
First Horizon
FHN
$12.2B
$200K 0.01%
+8,522
New +$170K
WMB icon
367
Williams Companies
WMB
$91.1B
$200K 0.01%
+6,000
New +$183K
ETWO
368
DELISTED
E2open Parent Holdings
ETWO
$164K 0.01%
+18,565
New +$169K
HBAN icon
369
Huntington Bancshares
HBAN
$37B
$160K 0.01%
+10,941
New +$171K
PBI icon
370
Pitney Bowes
PBI
$2.44B
$89K 0.01%
17,168
– –
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.01%
326
– –
HIPO icon
372
Hippo Holdings
HIPO
$728M
$76K ﹤0.01%
1,537
+810
+111% +$41.9K
NAK
373
Northern Dynasty Minerals
NAK
$964M
$5K ﹤0.01%
11,873
– –
CARR icon
374
Carrier Global
CARR
$56.6B
– –
-4,232
Closed -$230K
ESPO icon
375
VanEck Video Gaming and eSports ETF
ESPO
$237M
– –
-3,300
Closed -$219K
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 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.