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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
XOM icon
26
ExxonMobil
XOM
$611B
$11.5M 0.88%
107,401
-3,706
-3% -$404K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 0.81%
210,182
+43,331
+26% +$2.18M
PRM icon
28
Perimeter Solutions
PRM
$5.61B
$10.5M 0.8%
1,710,528
-288,954
-14% -$1.94M
CRM icon
29
Salesforce
CRM
$140B
$9.72M 0.74%
46,015
+7,925
+21% +$1.62M
NVST icon
30
Envista
NVST
$4.35B
$9.33M 0.71%
+275,633
New +$9.72M
BAC icon
31
Bank of America
BAC
$430B
$8.11M 0.62%
282,688
-1,006
-0.4% -$28.7K
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.8B
$7.82M 0.6%
259,663
+629
+0.2% +$20.5K
HD icon
33
Home Depot
HD
$338B
$7.52M 0.58%
24,202
-636
-3% -$188K
KO icon
34
Coca-Cola
KO
$351B
$7.44M 0.57%
123,520
-105
-0.1% -$6.53K
JPM icon
35
JPMorgan Chase
JPM
$907B
$6.8M 0.52%
46,743
-22
-0% -$3.03K
KKR icon
36
KKR & Co
KKR
$90.6B
$6.73M 0.51%
120,199
-1,340
-1% -$70.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$6.62M 0.51%
17,932
+3,251
+22% +$1.09M
MRK icon
38
Merck
MRK
$315B
$6.54M 0.5%
56,670
– –
NVO
39
Novo Nordisk
NVO
$223B
$6.28M 0.48%
77,640
-668
-0.9% -$54.6K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.22M 0.48%
98,407
+345
+0.4% +$21.8K
TDG icon
41
TransDigm Group
TDG
$67.9B
$5.86M 0.45%
6,556
-294
-4% -$233K
ACN icon
42
Accenture
ACN
$87.9B
$5.86M 0.45%
18,984
-586
-3% -$170K
PG icon
43
Procter & Gamble
PG
$349B
$5.57M 0.43%
36,728
-686
-2% -$103K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$5.39M 0.41%
127,490
-15,590
-11% -$518K
RACE icon
45
Ferrari
RACE
$66.3B
$5.26M 0.4%
16,167
+945
+6% +$275K
MCD icon
46
McDonald's
MCD
$190B
$5.24M 0.4%
17,545
-210
-1% -$61K
PEP icon
47
PepsiCo
PEP
$187B
$5.17M 0.4%
27,888
-66
-0.2% -$12.3K
AON icon
48
Aon
AON
$78.4B
$5.03M 0.38%
14,568
-175
-1% -$56.8K
UNP icon
49
Union Pacific
UNP
$179B
$4.94M 0.38%
24,163
-16
-0.1% -$3.18K
CSX icon
50
CSX Corp
CSX
$94.3B
$4.9M 0.37%
143,721
+5,669
+4% +$179K
1
2
3 4 5

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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.