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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
LBRT icon
376
Liberty Energy
LBRT
$3.89B
$201K 0.02%
15,018
– –
HAYW icon
377
Hayward Holdings
HAYW
$3.12B
$199K 0.02%
15,518
– –
BMBL icon
378
Bumble
BMBL
$381M
$197K 0.02%
11,762
-1,785
-13% -$30.8K
CWK icon
379
Cushman & Wakefield Ltd
CWK
$3.2B
$190K 0.01%
23,242
– –
VOD icon
380
Vodafone
VOD
$36.2B
$187K 0.01%
+19,760
New +$208K
ALIT icon
381
Alight
ALIT
$573M
$164K 0.01%
+886
New +$157K
VALE icon
382
Vale
VALE
$60.4B
$148K 0.01%
10,996
– –
CRGY icon
383
Crescent Energy
CRGY
$3.55B
$139K 0.01%
13,366
– –
ELAN icon
384
Elanco Animal Health
ELAN
$12.9B
$104K 0.01%
+10,297
New +$95.6K
QVCGA
385
DELISTED
QVC Group Inc Series A
QVCGA
$37.9K ﹤0.01%
766
– –
NAK
386
Northern Dynasty Minerals
NAK
$913M
$2.85K ﹤0.01%
11,873
– –
CP icon
387
Canadian Pacific Kansas City
CP
$83.2B
– –
-77,232
Closed -$5.94M
FBK icon
388
FB Financial Corp
FBK
$3B
– –
-6,757
Closed -$210K
FISV
389
Fiserv Inc
FISV
$27B
– –
-80,022
Closed -$9.04M
GPN icon
390
Global Payments
GPN
$21.3B
– –
-2,337
Closed -$246K
MS icon
391
Morgan Stanley
MS
$339B
– –
-22,257
Closed -$1.95M
PHM icon
392
Pultegroup
PHM
$24B
– –
-4,738
Closed -$276K
PLD icon
393
Prologis
PLD
$140B
– –
-2,150
Closed -$268K
PSEC icon
394
Prospect Capital
PSEC
$1.13B
– –
-11,000
Closed -$76.6K
SEE
395
DELISTED
Sealed Air
SEE
– –
-4,887
Closed -$224K
SIVR icon
396
abrdn Physical Silver Shares ETF
SIVR
$3.9B
– –
-12,652
Closed -$292K
TDOC icon
397
Teladoc Health
TDOC
$1.7B
– –
-7,815
Closed -$202K
TPL icon
398
Texas Pacific Land
TPL
$28.7B
– –
-12,438
Closed -$2.35M
12 13 14 15
16

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MMLI
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TAL
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RFP
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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.