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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
(+5.8%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$26.7M |
| 2 |
Labcorp
LH
|
+$12.8M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.02M |
| 5 |
Otis Worldwide
OTIS
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AppFolio
APPF
$6.33B
| – | – |
-5,949
| Closed | -$623K |
|
377
Azenta
AZTA
$1.21B
| – | – |
-10,075
| Closed | -$432K |
|
378
BlackLine
BL
$1.77B
| – | – |
-14,579
| Closed | -$873K |
|
379
Blackstone
BX
$151B
| – | – |
-2,670
| Closed | -$223K |
|
380
CMS Energy
CMS
$22.5B
| – | – |
-5,000
| Closed | -$291K |
|
381
America's Car Mart
CRMT
$28.7M
| – | – |
-6,149
| Closed | -$375K |
|
382
CoStar Group
CSGP
$12.1B
| – | – |
-2,995
| Closed | -$209K |
|
|
CSW
383
CSW Industrials
CSW
$4.48B
| – | – |
-1,921
| Closed | -$230K |
|
384
Crane NXT
CXT
$2.94B
| – | – |
-9,886
| Closed | -$301K |
|
385
Ecolab
ECL
$75.6B
| – | – |
-2,405
| Closed | -$347K |
|
386
iShares MSCI Japan ETF
EWJ
$21.6B
| – | – |
-14,903
| Closed | -$728K |
|
387
Fluor
FLR
$6.91B
| – | – |
-10,213
| Closed | -$254K |
|
388
HEICO Corp Class A
HEI.A
$34.7B
| – | – |
-2,767
| Closed | -$318K |
|
389
Helen of Troy
HELE
$652M
| – | – |
-2,580
| Closed | -$249K |
|
390
Hippo Holdings
HIPO
$766M
| – | – |
-38,433
| Closed | -$712K |
|
391
Hillman Solutions
HLMN
$1.59B
| – | – |
-38,042
| Closed | -$287K |
|
|
MLNK
392
DELISTED
MeridianLink
MLNK
| – | – |
-14,156
| Closed | -$230K |
|
393
Norfolk Southern
NSC
$75.2B
| – | – |
-2,241
| Closed | -$470K |
|
394
Palo Alto Networks
PANW
$284B
| – | – |
-2,472
| Closed | -$202K |
|
395
ePlus
PLUS
$2.36B
| – | – |
-16,985
| Closed | -$706K |
|
396
PNC Financial Services
PNC
$99.8B
| – | – |
-3,042
| Closed | -$455K |
|
397
Qualys
QLYS
$5.51B
| – | – |
-9,370
| Closed | -$1.31M |
|
398
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-645
| Closed | -$445K |
|
399
Teladoc Health
TDOC
$1.74B
| – | – |
-8,042
| Closed | -$204K |
|
400
T. Rowe Price
TROW
$25B
| – | – |
-9,521
| Closed | -$1M |
|
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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.