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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
TSN icon
351
Tyson Foods
TSN
$20.4B
$241K 0.02%
+4,720
New +$257K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$238K 0.02%
7,005
– –
UCB
353
United Community Banks
UCB
$4.31B
$237K 0.02%
9,470
– –
WRBY icon
354
Warby Parker
WRBY
$3.02B
$234K 0.02%
19,982
-2,923
-13% -$33.3K
SCHW
355
Charles Schwab
SCHW
$178B
$233K 0.02%
4,113
-1,617
-28% -$84.7K
BIG
356
DELISTED
Big Lots, Inc.
BIG
$233K 0.02%
26,373
+5,195
+25% +$44K
OLO
357
DELISTED
Olo Inc
OLO
$232K 0.02%
35,980
-5,071
-12% -$36.5K
GSG icon
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$232K 0.02%
11,908
– –
ALC icon
359
Alcon
ALC
$34.2B
$232K 0.02%
2,823
-43,348
-94% -$3.31M
FHN icon
360
First Horizon
FHN
$12.1B
$231K 0.02%
20,483
+1,262
+7% +$16.9K
ECL icon
361
Ecolab
ECL
$75.6B
$231K 0.02%
1,235
– –
FTCH
362
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$230K 0.02%
38,048
-5,918
-13% -$28.5K
CMP icon
363
Compass Minerals
CMP
$1.23B
$227K 0.02%
6,676
– –
KLAC icon
364
KLA
KLAC
$271B
$220K 0.02%
+4,530
New +$189K
LCNB icon
365
LCNB Corp
LCNB
$282M
$219K 0.02%
14,868
– –
CRAI icon
366
CRA International
CRAI
$1.11B
$217K 0.02%
2,125
– –
ATO icon
367
Atmos Energy
ATO
$29.6B
$215K 0.02%
+1,846
New +$214K
T icon
368
AT&T
T
$153B
$213K 0.02%
13,378
-2,269
-15% -$38.6K
WMB icon
369
Williams Companies
WMB
$90.7B
$210K 0.02%
+6,442
New +$193K
FNWB icon
370
First Northwest Bancorp
FNWB
$110M
$208K 0.02%
18,295
– –
UPS icon
371
United Parcel Service
UPS
$96.2B
$208K 0.02%
1,160
– –
MEDP icon
372
Medpace
MEDP
$15.1B
$207K 0.02%
+860
New +$179K
YUM icon
373
Yum! Brands
YUM
$40.6B
$203K 0.02%
+1,467
New +$199K
VSGX icon
374
Vanguard ESG International Stock ETF
VSGX
$6.42B
$202K 0.02%
+3,806
New +$202K
TWKS
375
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$202K 0.02%
26,759
– –
12 13 14
15
16

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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.