We are live on ! Find out more
ET

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
NFLX icon
51
Netflix
NFLX
$290B
$7.15M 0.46%
190,960
+21,880
+13% +$911K
RMD icon
52
ResMed
RMD
$28.9B
$6.69M 0.43%
27,570
-2,101
-7% -$508K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$6.26M 0.4%
17,260
-187
-1% -$66.4K
PG icon
54
Procter & Gamble
PG
$349B
$5.91M 0.38%
38,661
-3,440
-8% -$538K
ADSK icon
55
Autodesk
ADSK
$46.1B
$5.86M 0.38%
27,340
+3,013
+12% +$694K
KKR icon
56
KKR & Co
KKR
$90.6B
$5.74M 0.37%
98,096
+15,314
+18% +$964K
LULU icon
57
lululemon athletica
LULU
$13.2B
$5.6M 0.36%
15,332
-1,426
-9% -$464K
GS icon
58
Goldman Sachs
GS
$314B
$5.57M 0.36%
16,863
-1,150
-6% -$406K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$5.31M 0.34%
28,885
-7,765
-21% -$1.45M
NOW icon
60
ServiceNow
NOW
$106B
$5.22M 0.34%
46,850
-1,140
-2% -$128K
TGT icon
61
Target
TGT
$63.4B
$5.21M 0.33%
24,526
-537
-2% -$116K
ALC icon
62
Alcon
ALC
$34.3B
$5.18M 0.33%
65,237
-5,361
-8% -$414K
CSX icon
63
CSX Corp
CSX
$94.3B
$5.12M 0.33%
136,750
+3,426
+3% +$121K
DIS icon
64
Walt Disney
DIS
$170B
$5.06M 0.33%
36,888
+19,215
+109% +$2.78M
STE icon
65
Steris
STE
$21.2B
$5.04M 0.32%
20,851
-1,781
-8% -$413K
JPM icon
66
JPMorgan Chase
JPM
$907B
$5.02M 0.32%
36,829
+1,691
+5% +$250K
MTD icon
67
Mettler-Toledo International
MTD
$26.5B
$4.93M 0.32%
3,593
-289
-7% -$417K
RACE icon
68
Ferrari
RACE
$66.3B
$4.8M 0.31%
22,017
-1,519
-6% -$339K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.76M 0.31%
9
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.59M 0.3%
260,460
+223,761
+610% +$3.6M
MRK icon
71
Merck
MRK
$315B
$4.59M 0.29%
55,911
+4,655
+9% +$367K
NVO
72
Novo Nordisk
NVO
$223B
$4.46M 0.29%
80,408
+69,356
+628% +$3.56M
CAT icon
73
Caterpillar
CAT
$405B
$4.46M 0.29%
20,024
+438
+2% +$91.9K
PEP icon
74
PepsiCo
PEP
$187B
$4.34M 0.28%
25,938
-6,477
-20% -$1.09M
VZ icon
75
Verizon
VZ
$182B
$4.3M 0.28%
84,461
+5,940
+8% +$315K
1 2
3
4 5

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.