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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
ABB
351
DELISTED
ABB Ltd
ABB
$238K 0.02%
7,805
– –
TJX icon
352
TJX Companies
TJX
$172B
$236K 0.02%
2,966
-4,631
-61% -$342K
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$234K 0.02%
49,484
-3,022
-6% -$21.1K
SHE icon
354
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$232K 0.02%
2,941
– –
PHM icon
355
Pultegroup
PHM
$23.5B
$216K 0.02%
4,738
-974
-17% -$41K
BKNG icon
356
Booking.com
BKNG
$139B
$216K 0.02%
+2,675
New +$203K
WTM icon
357
White Mountains Insurance
WTM
$5.48B
$212K 0.02%
+150
New +$203K
SRI icon
358
Stoneridge
SRI
$199M
$210K 0.02%
+9,755
New +$209K
LRCX icon
359
Lam Research
LRCX
$384B
$210K 0.02%
+5,000
New +$209K
ELV icon
360
Elevance Health
ELV
$82.9B
$205K 0.02%
+400
New +$203K
XBI icon
361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$205K 0.02%
2,467
-18,101
-88% -$1.47M
AMD icon
362
Advanced Micro Devices
AMD
$821B
$202K 0.02%
3,122
-92
-3% -$6.07K
WABC icon
363
Westamerica Bancorp
WABC
$1.41B
$201K 0.02%
+3,411
New +$200K
VALE icon
364
Vale
VALE
$60B
$187K 0.01%
10,996
– –
PRDO icon
365
Perdoceo Education
PRDO
$1.9B
$184K 0.01%
13,269
+2,453
+23% +$31.3K
CRGY icon
366
Crescent Energy
CRGY
$3.46B
$169K 0.01%
14,083
– –
PBI icon
367
Pitney Bowes
PBI
$2.51B
$164K 0.01%
43,205
+21,615
+100% +$72.9K
BIG
368
DELISTED
Big Lots, Inc.
BIG
$157K 0.01%
+10,648
New +$183K
HAYW icon
369
Hayward Holdings
HAYW
$3.05B
$146K 0.01%
15,518
– –
ELAN icon
370
Elanco Animal Health
ELAN
$12.6B
$130K 0.01%
10,655
-11,224
-51% -$140K
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$41.1K ﹤0.01%
504
+93
+23% +$9.48K
NAK
372
Northern Dynasty Minerals
NAK
$902M
$2.62K ﹤0.01%
11,873
– –
AMN icon
373
AMN Healthcare
AMN
$1.31B
– –
-6,422
Closed -$680K
AMWD
374
DELISTED
American Woodmark
AMWD
– –
-10,006
Closed -$439K
ANSS
375
DELISTED
Ansys
ANSS
– –
-969
Closed -$215K
13 14
15
16 17

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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.