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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
ETSY icon
376
Etsy
ETSY
$7.98B
– –
-2,148
Closed -$470K
EXC icon
377
Exelon
EXC
$47.3B
– –
-5,647
Closed -$233K
EXPO icon
378
Exponent
EXPO
$3.05B
– –
-1,733
Closed -$202K
FMS icon
379
Fresenius Medical Care
FMS
$13B
– –
-15,000
Closed -$487K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.23B
– –
-4,635
Closed -$708K
INDA icon
381
iShares MSCI India ETF
INDA
$6.83B
– –
-4,427
Closed -$203K
MASI
382
DELISTED
Masimo
MASI
– –
-1,561
Closed -$457K
MEDP icon
383
Medpace
MEDP
$15.4B
– –
-1,491
Closed -$325K
MELI icon
384
Mercado Libre
MELI
$92B
– –
-648
Closed -$874K
MSCI icon
385
MSCI
MSCI
$45.8B
– –
-4,422
Closed -$2.71M
PODD icon
386
Insulet
PODD
$11.4B
– –
-1,120
Closed -$298K
PRVA icon
387
Privia Health
PRVA
$3.39B
– –
-25,000
Closed -$647K
SCHG icon
388
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-10,528
Closed -$215K
TTWO icon
389
Take-Two Interactive
TTWO
$43.9B
– –
-2,361
Closed -$420K
TWLO icon
390
Twilio
TWLO
$31.4B
– –
-1,450
Closed -$382K
BKI
391
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-14,866
Closed -$1.23M
COUP
392
DELISTED
Coupa Software Incorporated
COUP
– –
-1,601
Closed -$253K
XLNX
393
DELISTED
Xilinx Inc
XLNX
– –
-12,152
Closed -$2.58M
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-49,237
Closed -$2.13M
RBNC
395
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,797
Closed -$277K
CCMP
396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,491
Closed -$669K
12 13 14 15
16

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MMLI
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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.