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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 27.57%
2 Technology 15.96%
3 Healthcare 12.68%
4 Financials 12.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
376
AppFolio
APPF
$7.59B
– –
-5,949
Closed -$623K
AZTA icon
377
Azenta
AZTA
$1.37B
– –
-10,075
Closed -$432K
BL icon
378
BlackLine
BL
$1.9B
– –
-14,579
Closed -$873K
BX icon
379
Blackstone
BX
$102B
– –
-2,670
Closed -$223K
CMS icon
380
CMS Energy
CMS
$21.5B
– –
-5,000
Closed -$291K
CRMT icon
381
America's Car Mart
CRMT
$20.8M
– –
-6,149
Closed -$375K
CSGP icon
382
CoStar Group
CSGP
$12.5B
– –
-2,995
Closed -$209K
CSW
383
CSW Industrials
CSW
$5.03B
– –
-1,921
Closed -$230K
CXT icon
384
Crane NXT
CXT
$2.88B
– –
-9,886
Closed -$301K
ECL icon
385
Ecolab
ECL
$78.3B
– –
-2,405
Closed -$347K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-14,903
Closed -$728K
FLR icon
387
Fluor
FLR
$7.51B
– –
-10,213
Closed -$254K
HEI.A icon
388
HEICO Corp Class A
HEI.A
$33.6B
– –
-2,767
Closed -$318K
HELE icon
389
Helen of Troy
HELE
$661M
– –
-2,580
Closed -$249K
HIPO icon
390
Hippo Holdings
HIPO
$894M
– –
-38,433
Closed -$712K
HLMN icon
391
Hillman Solutions
HLMN
$1.49B
– –
-38,042
Closed -$287K
MLNK
392
DELISTED
MeridianLink
MLNK
– –
-14,156
Closed -$230K
NSC icon
393
Norfolk Southern
NSC
$74B
– –
-2,241
Closed -$470K
PANW icon
394
Palo Alto Networks
PANW
$272B
– –
-2,472
Closed -$202K
PLUS icon
395
ePlus
PLUS
$2.4B
– –
-16,985
Closed -$706K
PNC icon
396
PNC Financial Services
PNC
$98B
– –
-3,042
Closed -$455K
QLYS icon
397
Qualys
QLYS
$5.94B
– –
-9,370
Closed -$1.31M
REGN icon
398
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-645
Closed -$445K
TDOC icon
399
Teladoc Health
TDOC
$1.14B
– –
-8,042
Closed -$204K
TROW icon
400
T. Rowe Price
TROW
$23.4B
– –
-9,521
Closed -$1M
13 14 15
16
17

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SC
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LFM
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ACH
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LMC
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

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.