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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
ABNB icon
26
Airbnb
ABNB
$86.6B
$16.7M 1.08%
97,495
+12,234
+14% +$1.95M
NVDA icon
27
NVIDIA
NVDA
$4.91T
$15.1M 0.97%
552,980
+184,830
+50% +$4.64M
CRM icon
28
Salesforce
CRM
$140B
$14.6M 0.94%
68,971
+614
+0.9% +$132K
ACN icon
29
Accenture
ACN
$87.9B
$13.4M 0.86%
39,738
-4,365
-10% -$1.47M
TDG icon
30
TransDigm Group
TDG
$67.9B
$12.8M 0.82%
19,677
+329
+2% +$211K
BAC icon
31
Bank of America
BAC
$430B
$12.7M 0.82%
309,063
+204,961
+197% +$9.25M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$11.8M 0.76%
52,850
+2,157
+4% +$539K
ADBE icon
33
Adobe
ADBE
$94.3B
$11M 0.7%
24,041
-2,081
-8% -$1M
ABT icon
34
Abbott
ABT
$175B
$10.5M 0.68%
89,086
-4,912
-5% -$609K
ICLR icon
35
Icon
ICLR
$13.1B
$9.98M 0.64%
41,037
-7,029
-15% -$1.76M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$9.81M 0.63%
55,356
-265
-0.5% -$45.1K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.73M 0.63%
108,319
+105,728
+4,081% +$9.76M
PYPL icon
38
PayPal
PYPL
$49.9B
$9.53M 0.61%
82,369
-3,719
-4% -$495K
ZTS icon
39
Zoetis
ZTS
$32.1B
$9.52M 0.61%
50,502
-5,435
-10% -$1.07M
UNH icon
40
UnitedHealth
UNH
$387B
$9.24M 0.59%
18,119
-120
-0.7% -$57.9K
KO icon
41
Coca-Cola
KO
$351B
$8.76M 0.56%
141,285
+4,295
+3% +$261K
ASML icon
42
ASML
ASML
$671B
$8.57M 0.55%
12,827
-1,988
-13% -$1.33M
CP icon
43
Canadian Pacific Kansas City
CP
$83.2B
$7.92M 0.51%
95,998
-7,055
-7% -$531K
XOM icon
44
ExxonMobil
XOM
$611B
$7.76M 0.5%
93,987
-1,546
-2% -$120K
DHR icon
45
Danaher
DHR
$144B
$7.75M 0.5%
29,784
+189
+0.6% +$47.3K
CG icon
46
Carlyle Group
CG
$16.6B
$7.68M 0.49%
157,054
+7,008
+5% +$335K
HD icon
47
Home Depot
HD
$338B
$7.65M 0.49%
25,559
-1,128
-4% -$391K
AON icon
48
Aon
AON
$78.4B
$7.64M 0.49%
23,454
+1,755
+8% +$510K
PEJ icon
49
Invesco Leisure and Entertainment ETF
PEJ
$254M
$7.38M 0.47%
151,357
-9,332
-6% -$443K
UNP icon
50
Union Pacific
UNP
$179B
$7.18M 0.46%
26,265
+517
+2% +$131K
1
2
3 4 5

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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.