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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
AON icon
51
Aon
AON
$78.4B
$4.65M 0.37%
14,743
-2,332
-14% -$722K
ZTS icon
52
Zoetis
ZTS
$32.1B
$4.63M 0.36%
27,819
-1,503
-5% -$246K
ASML icon
53
ASML
ASML
$671B
$4.36M 0.34%
6,399
-1,629
-20% -$1.05M
UNH icon
54
UnitedHealth
UNH
$387B
$4.23M 0.33%
8,941
-4,169
-32% -$2.01M
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$4.15M 0.33%
13,549
-2,269
-14% -$743K
CSX icon
56
CSX Corp
CSX
$94.3B
$4.13M 0.33%
138,052
+1,324
+1% +$40.7K
RACE icon
57
Ferrari
RACE
$66.3B
$4.12M 0.32%
15,222
-2,153
-12% -$550K
ABBV icon
58
AbbVie
ABBV
$450B
$4.04M 0.32%
25,338
-398
-2% -$60.8K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$3.97M 0.31%
143,080
-47,770
-25% -$1.03M
CG icon
60
Carlyle Group
CG
$16.6B
$3.97M 0.31%
127,896
-13,026
-9% -$435K
CAT icon
61
Caterpillar
CAT
$405B
$3.77M 0.3%
16,463
– –
ULTA icon
62
Ulta Beauty
ULTA
$20.6B
$3.73M 0.29%
6,839
+72
+1% +$37K
VMC icon
63
Vulcan Materials
VMC
$37.4B
$3.7M 0.29%
21,587
+137
+0.6% +$24.3K
ICLR icon
64
Icon
ICLR
$13.1B
$3.67M 0.29%
17,195
-1,662
-9% -$370K
AZN icon
65
AstraZeneca
AZN
$262B
$3.34M 0.26%
24,047
-3,115
-11% -$419K
TEAM icon
66
Atlassian
TEAM
$23.7B
$3.29M 0.26%
19,240
-2,515
-12% -$401K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 0.26%
7
– –
ALC icon
68
Alcon
ALC
$34.3B
$3.26M 0.26%
46,171
-5,147
-10% -$366K
ADBE icon
69
Adobe
ADBE
$94.3B
$3.19M 0.25%
8,274
-7,856
-49% -$2.79M
NOW icon
70
ServiceNow
NOW
$106B
$3.16M 0.25%
33,960
-3,730
-10% -$325K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$3.09M 0.24%
5,356
-345
-6% -$194K
LLY icon
72
Eli Lilly
LLY
$1.05T
$3.07M 0.24%
8,940
+156
+2% +$52.6K
RTX icon
73
RTX Corp
RTX
$261B
$3.07M 0.24%
31,312
-579
-2% -$57K
DE icon
74
Deere & Co
DE
$161B
$2.95M 0.23%
7,156
+581
+9% +$241K
EOG icon
75
EOG Resources
EOG
$74.5B
$2.95M 0.23%
25,773
-121
-0.5% -$14.7K
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.