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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.9M 0.86%
75,507
+18,406
+32% +$2.7M
MRNA icon
27
Moderna
MRNA
$24.5B
$9.86M 0.78%
64,225
-23,490
-27% -$3.88M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$9.13M 0.72%
58,935
+711
+1% +$115K
FISV
29
Fiserv Inc
FISV
$27B
$9.04M 0.71%
80,022
-29,459
-27% -$3.24M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.43M 0.66%
166,851
-1,713
-1% -$86K
GDX icon
31
VanEck Gold Miners ETF
GDX
$21.8B
$8.38M 0.66%
259,034
-78,361
-23% -$2.37M
BAC icon
32
Bank of America
BAC
$430B
$8.11M 0.64%
283,694
-5,157
-2% -$170K
KO icon
33
Coca-Cola
KO
$351B
$7.67M 0.6%
123,625
+1,157
+0.9% +$70.1K
CRM icon
34
Salesforce
CRM
$140B
$7.61M 0.6%
38,090
+2,925
+8% +$494K
HD icon
35
Home Depot
HD
$338B
$7.33M 0.58%
24,838
+677
+3% +$208K
KKR icon
36
KKR & Co
KKR
$90.6B
$6.38M 0.5%
121,539
-8,079
-6% -$434K
NVO
37
Novo Nordisk
NVO
$223B
$6.23M 0.49%
78,308
-7,880
-9% -$559K
JPM icon
38
JPMorgan Chase
JPM
$907B
$6.09M 0.48%
46,765
+17
+0% +$2.33K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.07M 0.48%
98,062
+27,679
+39% +$1.73M
MRK icon
40
Merck
MRK
$315B
$6.03M 0.47%
56,670
-1,869
-3% -$202K
CP icon
41
Canadian Pacific Kansas City
CP
$83.2B
$5.94M 0.47%
77,232
-8,639
-10% -$667K
ACN icon
42
Accenture
ACN
$87.9B
$5.59M 0.44%
19,570
-13,172
-40% -$3.59M
PG icon
43
Procter & Gamble
PG
$349B
$5.56M 0.44%
37,414
-138
-0.4% -$19.7K
DHR icon
44
Danaher
DHR
$144B
$5.25M 0.41%
23,503
-638
-3% -$145K
PEP icon
45
PepsiCo
PEP
$187B
$5.1M 0.4%
27,954
+2,758
+11% +$482K
TDG icon
46
TransDigm Group
TDG
$67.9B
$5.05M 0.4%
6,850
-1,111
-14% -$794K
MCD icon
47
McDonald's
MCD
$190B
$4.96M 0.39%
17,755
+3,639
+26% +$975K
CVX icon
48
Chevron
CVX
$373B
$4.91M 0.39%
30,065
+712
+2% +$119K
UNP icon
49
Union Pacific
UNP
$179B
$4.87M 0.38%
24,179
-212
-0.9% -$43K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$4.71M 0.37%
14,681
-7,762
-35% -$2.29M
1
2
3 4 5

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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.