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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
+11.01%
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
+$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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$10.3M 0.81%
58,224
-3,127
-5% -$540K
AMZN icon
27
Amazon
AMZN
$2.66T
$9.95M 0.78%
118,503
-178,610
-60% -$17.6M
SHOP icon
28
Shopify
SHOP
$160B
$9.95M 0.78%
286,562
-69,404
-19% -$2.37M
GDX icon
29
VanEck Gold Miners ETF
GDX
$21.8B
$9.67M 0.76%
+337,395
New +$9.02M
BAC icon
30
Bank of America
BAC
$430B
$9.57M 0.75%
288,851
-13,266
-4% -$457K
ACN icon
31
Accenture
ACN
$87.9B
$8.74M 0.69%
32,742
-5,418
-14% -$1.5M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.4M 0.66%
168,564
+1,826
+1% +$90.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.07M 0.64%
57,101
+32,330
+131% +$4.52M
KO icon
34
Coca-Cola
KO
$351B
$7.79M 0.61%
122,468
-19,409
-14% -$1.17M
HD icon
35
Home Depot
HD
$338B
$7.63M 0.6%
24,161
-1,101
-4% -$335K
UNH icon
36
UnitedHealth
UNH
$387B
$6.95M 0.55%
13,110
-2,736
-17% -$1.45M
MRK icon
37
Merck
MRK
$315B
$6.49M 0.51%
58,539
-781
-1% -$79.8K
CP icon
38
Canadian Pacific Kansas City
CP
$83.2B
$6.41M 0.5%
85,871
-6,980
-8% -$525K
JPM icon
39
JPMorgan Chase
JPM
$907B
$6.27M 0.49%
46,748
+11,937
+34% +$1.51M
KKR icon
40
KKR & Co
KKR
$90.6B
$6.02M 0.47%
129,618
-5,625
-4% -$274K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$5.98M 0.47%
22,443
+3,436
+18% +$950K
NVO
42
Novo Nordisk
NVO
$223B
$5.83M 0.46%
86,188
-9,212
-10% -$540K
PG icon
43
Procter & Gamble
PG
$349B
$5.69M 0.45%
37,552
-3,360
-8% -$471K
DHR icon
44
Danaher
DHR
$144B
$5.68M 0.45%
24,141
-1,839
-7% -$426K
ADBE icon
45
Adobe
ADBE
$94.3B
$5.43M 0.43%
16,130
-9,625
-37% -$3.08M
CVX icon
46
Chevron
CVX
$373B
$5.27M 0.42%
29,353
+5,818
+25% +$1.02M
AON icon
47
Aon
AON
$78.4B
$5.12M 0.4%
17,075
-3,401
-17% -$994K
UNP icon
48
Union Pacific
UNP
$179B
$5.05M 0.4%
24,391
-1,766
-7% -$362K
TDG icon
49
TransDigm Group
TDG
$67.9B
$5.01M 0.4%
7,961
-646
-8% -$381K
AMP icon
50
Ameriprise Financial
AMP
$47.5B
$4.93M 0.39%
15,818
– –
1
2
3 4 5

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RFP
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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 Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.