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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
Cap. Flow
+$75.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14M
2
MRNA icon
Moderna
MRNA
+$13.4M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$13.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
ABNB icon
Airbnb
ABNB
+$7.39M
5
XBI icon
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
RMD icon
51
ResMed
RMD
$28.9B
$5.73M 0.43%
27,328
-242
-0.9% -$51.5K
UNP icon
52
Union Pacific
UNP
$179B
$5.58M 0.42%
26,157
-108
-0.4% -$24.6K
MRK icon
53
Merck
MRK
$315B
$5.34M 0.4%
58,615
+2,704
+5% +$240K
QQQ icon
54
Invesco QQQ Trust
QQQ
$462B
$5.33M 0.4%
19,007
+1,747
+10% +$542K
PYPL icon
55
PayPal
PYPL
$49.9B
$5.21M 0.39%
74,543
-7,826
-10% -$679K
ADSK icon
56
Autodesk
ADSK
$46.1B
$4.79M 0.36%
27,887
+547
+2% +$105K
ALC icon
57
Alcon
ALC
$34.3B
$4.66M 0.35%
66,614
+1,377
+2% +$100K
GS icon
58
Goldman Sachs
GS
$314B
$4.44M 0.33%
14,960
-1,903
-11% -$592K
NOW icon
59
ServiceNow
NOW
$106B
$4.37M 0.33%
45,980
-870
-2% -$82.9K
VZ icon
60
Verizon
VZ
$182B
$4.36M 0.32%
85,884
+1,423
+2% +$72K
STE icon
61
Steris
STE
$21.2B
$4.35M 0.32%
21,122
+271
+1% +$61.1K
MTD icon
62
Mettler-Toledo International
MTD
$26.5B
$4.21M 0.31%
3,669
+76
+2% +$95.5K
LULU icon
63
lululemon athletica
LULU
$13.2B
$4.04M 0.3%
14,818
-514
-3% -$165K
PEP icon
64
PepsiCo
PEP
$187B
$4.03M 0.3%
24,154
-1,784
-7% -$300K
RACE icon
65
Ferrari
RACE
$66.3B
$3.96M 0.3%
21,592
-425
-2% -$84.6K
CSX icon
66
CSX Corp
CSX
$94.3B
$3.89M 0.29%
133,728
-3,022
-2% -$98.5K
JPM icon
67
JPMorgan Chase
JPM
$907B
$3.79M 0.28%
33,611
-3,218
-9% -$399K
AMP icon
68
Ameriprise Financial
AMP
$47.5B
$3.74M 0.28%
15,743
+3,148
+25% +$843K
ABBV icon
69
AbbVie
ABBV
$450B
$3.72M 0.28%
24,311
+1,348
+6% +$206K
VMC icon
70
Vulcan Materials
VMC
$37.4B
$3.71M 0.28%
26,102
-2,783
-10% -$460K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.68M 0.27%
9
– –
MCD icon
72
McDonald's
MCD
$190B
$3.64M 0.27%
14,749
-162
-1% -$39.9K
ABNB icon
73
Airbnb
ABNB
$86.6B
$3.63M 0.27%
40,725
-56,770
-58% -$7.39M
CAT icon
74
Caterpillar
CAT
$405B
$3.6M 0.27%
20,118
+94
+0.5% +$19.8K
TGT icon
75
Target
TGT
$63.4B
$3.51M 0.26%
24,869
+343
+1% +$65.8K
1 2
3
4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.