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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
ABT icon
51
Abbott
ABT
$175B
$4.83M 0.38%
43,955
-21,887
-33% -$2.27M
CRM icon
52
Salesforce
CRM
$140B
$4.66M 0.37%
35,165
-41,958
-54% -$6.12M
PEP icon
53
PepsiCo
PEP
$187B
$4.55M 0.36%
25,196
+1,034
+4% +$184K
ASML icon
54
ASML
ASML
$671B
$4.39M 0.35%
8,028
-4,054
-34% -$2.12M
GS icon
55
Goldman Sachs
GS
$314B
$4.33M 0.34%
12,607
-2,206
-15% -$768K
ZTS icon
56
Zoetis
ZTS
$32.1B
$4.3M 0.34%
29,322
-13,375
-31% -$1.98M
CSX icon
57
CSX Corp
CSX
$94.3B
$4.24M 0.33%
136,728
– –
CG icon
58
Carlyle Group
CG
$16.6B
$4.21M 0.33%
140,922
-59,748
-30% -$1.71M
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.19M 0.33%
70,383
+37,775
+116% +$2.17M
ABBV icon
60
AbbVie
ABBV
$450B
$4.16M 0.33%
25,736
+890
+4% +$136K
CAT icon
61
Caterpillar
CAT
$405B
$3.94M 0.31%
16,463
-2,855
-15% -$622K
LULU icon
62
lululemon athletica
LULU
$13.2B
$3.9M 0.31%
12,170
-1,490
-11% -$490K
VMC icon
63
Vulcan Materials
VMC
$37.4B
$3.76M 0.3%
21,450
-4,527
-17% -$774K
RACE icon
64
Ferrari
RACE
$66.3B
$3.72M 0.29%
17,375
-1,763
-9% -$363K
MCD icon
65
McDonald's
MCD
$190B
$3.72M 0.29%
14,116
-165
-1% -$43.5K
AZN icon
66
AstraZeneca
AZN
$262B
$3.68M 0.29%
27,162
-4,261
-14% -$534K
RMD icon
67
ResMed
RMD
$28.9B
$3.67M 0.29%
17,648
-1,620
-8% -$356K
ICLR icon
68
Icon
ICLR
$13.1B
$3.66M 0.29%
18,857
-11,980
-39% -$2.38M
NOC icon
69
Northrop Grumman
NOC
$74.1B
$3.66M 0.29%
6,711
– –
ALC icon
70
Alcon
ALC
$34.3B
$3.52M 0.28%
51,318
-6,675
-12% -$426K
EOG icon
71
EOG Resources
EOG
$74.5B
$3.35M 0.26%
25,894
-338
-1% -$45K
TPL icon
72
Texas Pacific Land
TPL
$28.7B
$3.34M 0.26%
12,825
-1,197
-9% -$317K
TGT icon
73
Target
TGT
$63.4B
$3.34M 0.26%
22,399
-1,879
-8% -$295K
PFE icon
74
Pfizer
PFE
$143B
$3.33M 0.26%
64,953
+1,876
+3% +$89.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.28M 0.26%
7
– –
1 2
3
4 5

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MMLI
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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 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.