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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
LRCX icon
351
Lam Research
LRCX
$384B
$213K 0.02%
5,000
-330
-6% -$15.7K
TYL icon
352
Tyler Technologies
TYL
$13.1B
$213K 0.02%
642
+6
+0.9% +$2.2K
FND icon
353
Floor & Decor
FND
$5.82B
$211K 0.02%
+3,344
New +$252K
ABB
354
DELISTED
ABB Ltd
ABB
$209K 0.02%
7,805
– –
CRAI icon
355
CRA International
CRAI
$1.11B
$206K 0.02%
+2,305
New +$193K
KMX icon
356
CarMax
KMX
$7.93B
$206K 0.02%
2,272
-2,053
-47% -$193K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$206K 0.02%
2,033
-48
-2% -$4.96K
TFX icon
358
Teleflex
TFX
$5.93B
$205K 0.02%
835
-1,154
-58% -$336K
PANW icon
359
Palo Alto Networks
PANW
$284B
$204K 0.02%
2,472
-54
-2% -$4.79K
FICO icon
360
Fair Isaac
FICO
$29.3B
$201K 0.02%
+501
New +$198K
WEC icon
361
WEC Energy
WEC
$36.7B
$201K 0.02%
+2,000
New +$203K
AZEK
362
DELISTED
The AZEK Co
AZEK
$188K 0.01%
+11,256
New +$231K
CGNT icon
363
Cognyte Software
CGNT
$641M
$181K 0.01%
+42,495
New +$298K
CRGY icon
364
Crescent Energy
CRGY
$3.46B
$176K 0.01%
14,083
– –
VALE icon
365
Vale
VALE
$60B
$161K 0.01%
10,996
– –
PRDO icon
366
Perdoceo Education
PRDO
$1.9B
$118K 0.01%
+10,005
New +$110K
PBI icon
367
Pitney Bowes
PBI
$2.51B
$72K 0.01%
19,971
+2,803
+16% +$12.8K
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
380
+54
+17% +$10.5K
HIPO icon
369
Hippo Holdings
HIPO
$766M
$34K ﹤0.01%
1,537
– –
NAK
370
Northern Dynasty Minerals
NAK
$902M
$3K ﹤0.01%
11,873
– –
APD icon
371
Air Products & Chemicals
APD
$66.1B
– –
-1,177
Closed -$294K
BAX icon
372
Baxter International
BAX
$11.4B
– –
-2,940
Closed -$228K
BFAM icon
373
Bright Horizons
BFAM
$4.08B
– –
-1,572
Closed -$209K
BKNG icon
374
Booking.com
BKNG
$139B
– –
-2,675
Closed -$251K
BLOK icon
375
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,459
Closed -$255K
13 14
15
16 17

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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.