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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
VALE icon
376
Vale
VALE
$60.4B
$174K 0.01%
10,996
– –
CRGY icon
377
Crescent Energy
CRGY
$3.55B
$151K 0.01%
13,366
-717
-5% -$8.3K
PSEC icon
378
Prospect Capital
PSEC
$1.13B
$76.6K 0.01%
+11,000
New +$79.9K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
$37.8K ﹤0.01%
766
+262
+52% +$23.5K
NAK
380
Northern Dynasty Minerals
NAK
$913M
$2.83K ﹤0.01%
11,873
– –
ARKK icon
381
ARK Innovation ETF
ARKK
$6.15B
– –
-11,539
Closed -$360K
DOCU
382
DocuSign
DOCU
$10.1B
– –
-4,447
Closed -$246K
EBC icon
383
Eastern Bankshares
EBC
$4.94B
– –
-16,205
Closed -$280K
ELAN icon
384
Elanco Animal Health
ELAN
$12.9B
– –
-10,655
Closed -$130K
ELV icon
385
Elevance Health
ELV
$80.9B
– –
-400
Closed -$205K
FHB icon
386
First Hawaiian
FHB
$3.56B
– –
-9,518
Closed -$248K
HBAN icon
387
Huntington Bancshares
HBAN
$37B
– –
-58,342
Closed -$823K
KR icon
388
Kroger
KR
$36B
– –
-55,472
Closed -$2.47M
SHE icon
389
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-2,941
Closed -$232K
SRI icon
390
Stoneridge
SRI
$197M
– –
-9,755
Closed -$210K
VLO icon
391
Valero Energy
VLO
$91.9B
– –
-10,722
Closed -$1.36M
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-7,374
Closed -$363K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,467
Closed -$205K
DCT
394
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-35,346
Closed -$426K
12 13 14 15
16

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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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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.