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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
-15.38%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$214M
(-14%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$14M |
| 2 |
Moderna
MRNA
|
+$13.4M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$13.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$19.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 4 |
Airbnb
ABNB
|
+$7.39M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$87.9B
| $11.1M | 0.83% |
40,102
+364
| +0.9% | +$109K |
|
27
Johnson & Johnson
JNJ
$609B
| $10.8M | 0.8% |
60,669
+5,313
| +10% | +$947K |
|
28
TransDigm Group
TDG
$67.9B
| $10.5M | 0.79% |
19,637
-40
| -0.2% | -$23.6K |
|
29
Adobe
ADBE
$94.3B
| $9.9M | 0.74% |
27,055
+3,014
| +13% | +$1.23M |
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $9.86M | 0.73% |
546,587
+286,127
| +110% | +$5.44M |
|
31
Bank of America
BAC
$430B
| $9.58M | 0.71% |
307,846
-1,217
| -0.4% | -$43.8K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.52M | 0.71% |
188,228
-209,026
| -53% | -$10.6M |
|
33
Coca-Cola
KO
$351B
| $9.19M | 0.68% |
146,097
+4,812
| +3% | +$305K |
|
34
UnitedHealth
UNH
$387B
| $8.52M | 0.63% |
16,584
-1,535
| -8% | -$771K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $8.33M | 0.62% |
51,634
-1,216
| -2% | -$235K |
|
36
ExxonMobil
XOM
$611B
| $8.2M | 0.61% |
95,686
+1,699
| +2% | +$153K |
|
37
Otis Worldwide
OTIS
$28.2B
| $7.92M | 0.59% |
+112,027
| New | +$8.25M |
|
38
LKQ Corp
LKQ
$6.47B
| $7.65M | 0.57% |
+155,756
| New | +$7.67M |
|
39
Abbott
ABT
$175B
| $7.46M | 0.56% |
68,651
-20,435
| -23% | -$2.32M |
|
40
Zoetis
ZTS
$32.1B
| $7.45M | 0.56% |
43,364
-7,138
| -14% | -$1.23M |
|
41
Home Depot
HD
$338B
| $7.28M | 0.54% |
26,551
+992
| +4% | +$293K |
|
42
Icon
ICLR
$13.1B
| $7M | 0.52% |
32,310
-8,727
| -21% | -$1.96M |
|
43
Canadian Pacific Kansas City
CP
$83.2B
| $6.95M | 0.52% |
99,485
+3,487
| +4% | +$252K |
|
44
KKR & Co
KKR
$90.6B
| $6.69M | 0.5% |
144,568
+46,472
| +47% | +$2.44M |
|
45
Aon
AON
$78.4B
| $6.3M | 0.47% |
23,366
-88
| -0.4% | -$25.3K |
|
46
Carlyle Group
CG
$16.6B
| $6.28M | 0.47% |
198,471
+41,417
| +26% | +$1.59M |
|
47
ASML
ASML
$671B
| $6.18M | 0.46% |
12,991
+164
| +1% | +$91.5K |
|
48
Danaher
DHR
$144B
| $6.01M | 0.45% |
26,758
-3,026
| -10% | -$697K |
|
|
NVO
49
Novo Nordisk
NVO
$223B
| $5.94M | 0.44% |
106,644
+26,236
| +33% | +$1.46M |
|
50
Procter & Gamble
PG
$349B
| $5.85M | 0.44% |
40,661
+2,000
| +5% | +$301K |
|
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Equitable Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Equitable Trust held 429 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Equitable Trust deployed $75.4M of net new capital in Q2 2022, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was Moderna: 93,845 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $19.4M trimmed.
- Equitable Trust's largest Q2 2022 buy was Moderna: 93,845 shares worth $13.4M.
- Equitable Trust added most to Shopify in Q2 2022, an estimated $14M increase.
- Equitable Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $19.4M.
- Equitable Trust fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022, selling an estimated $948K.
- Equitable Trust's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2022.
- Equitable Trust opened 33 new positions and closed 35 in Q2 2022.
- Equitable Trust's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.