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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
WRBY icon
351
Warby Parker
WRBY
$3.02B
$243K 0.02%
22,905
-2,806
-11% -$38.4K
BX icon
352
Blackstone
BX
$151B
$242K 0.02%
+2,760
New +$244K
MUR icon
353
Murphy Oil
MUR
$5.28B
$242K 0.02%
6,534
– –
GSG icon
354
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$240K 0.02%
11,908
– –
MKL icon
355
Markel Group
MKL
$24.8B
$235K 0.02%
184
– –
TJX icon
356
TJX Companies
TJX
$172B
$232K 0.02%
2,966
– –
BIG
357
DELISTED
Big Lots, Inc.
BIG
$232K 0.02%
21,178
+10,530
+99% +$159K
CRAI icon
358
CRA International
CRAI
$1.11B
$229K 0.02%
2,125
– –
CMP icon
359
Compass Minerals
CMP
$1.23B
$229K 0.02%
+6,676
New +$267K
UPS icon
360
United Parcel Service
UPS
$96.2B
$225K 0.02%
+1,160
New +$213K
SEE
361
DELISTED
Sealed Air
SEE
$224K 0.02%
+4,887
New +$243K
MPWR icon
362
Monolithic Power Systems
MPWR
$65.3B
$220K 0.02%
+439
New +$202K
DVN icon
363
Devon Energy
DVN
$50.5B
$218K 0.02%
4,302
– –
NTRS icon
364
Northern Trust
NTRS
$33.8B
$218K 0.02%
2,468
-500
-17% -$46.3K
FTCH
365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$216K 0.02%
43,966
-5,518
-11% -$29.9K
CMG icon
366
Chipotle Mexican Grill
CMG
$42.5B
$214K 0.02%
+6,250
New +$196K
FNWB icon
367
First Northwest Bancorp
FNWB
$110M
$210K 0.02%
18,295
– –
FBK icon
368
FB Financial Corp
FBK
$2.97B
$210K 0.02%
6,757
– –
WTM icon
369
White Mountains Insurance
WTM
$5.48B
$207K 0.02%
150
– –
EHC icon
370
Encompass Health
EHC
$11.2B
$205K 0.02%
3,795
-403
-10% -$23.5K
ECL icon
371
Ecolab
ECL
$75.6B
$204K 0.02%
+1,235
New +$192K
TDOC icon
372
Teladoc Health
TDOC
$1.74B
$202K 0.02%
+7,815
New +$209K
TWKS
373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$197K 0.02%
+26,759
New +$248K
LBRT icon
374
Liberty Energy
LBRT
$3.93B
$192K 0.02%
+15,018
New +$222K
HAYW icon
375
Hayward Holdings
HAYW
$3.05B
$182K 0.01%
15,518
– –
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.