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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
VMC icon
51
Vulcan Materials
VMC
$37.4B
$4.84M 0.37%
21,491
-96
-0.4% -$18.4K
ZTS icon
52
Zoetis
ZTS
$32.1B
$4.73M 0.36%
27,459
-360
-1% -$62.2K
CVX icon
53
Chevron
CVX
$373B
$4.69M 0.36%
29,803
-262
-0.9% -$42K
ASML icon
54
ASML
ASML
$671B
$4.56M 0.35%
6,296
-103
-2% -$70K
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$4.48M 0.34%
13,492
-57
-0.4% -$17.5K
ICLR icon
56
Icon
ICLR
$13.1B
$4.18M 0.32%
16,702
-493
-3% -$105K
LLY icon
57
Eli Lilly
LLY
$1.05T
$4.09M 0.31%
8,725
-215
-2% -$90.2K
UNH icon
58
UnitedHealth
UNH
$387B
$3.99M 0.3%
8,293
-648
-7% -$317K
CAT icon
59
Caterpillar
CAT
$405B
$3.81M 0.29%
15,498
-965
-6% -$215K
ADBE icon
60
Adobe
ADBE
$94.3B
$3.69M 0.28%
7,547
-727
-9% -$293K
NOW icon
61
ServiceNow
NOW
$106B
$3.68M 0.28%
32,770
-1,190
-4% -$119K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.62M 0.28%
7
– –
AZN icon
63
AstraZeneca
AZN
$262B
$3.41M 0.26%
23,805
-242
-1% -$35.6K
ICE icon
64
Intercontinental Exchange
ICE
$79B
$3.36M 0.26%
29,671
+7,291
+33% +$790K
ABBV icon
65
AbbVie
ABBV
$450B
$3.35M 0.26%
24,857
-481
-2% -$70.5K
DE icon
66
Deere & Co
DE
$161B
$3.34M 0.26%
8,253
+1,097
+15% +$419K
CG icon
67
Carlyle Group
CG
$16.6B
$3.34M 0.26%
104,563
-23,333
-18% -$682K
STE icon
68
Steris
STE
$21.2B
$3.24M 0.25%
14,406
+338
+2% +$67.6K
TEAM icon
69
Atlassian
TEAM
$23.7B
$3.17M 0.24%
18,898
-342
-2% -$54.8K
RTX icon
70
RTX Corp
RTX
$261B
$3.07M 0.24%
31,388
+76
+0.2% +$7.44K
AVGO icon
71
Broadcom
AVGO
$1.76T
$3.04M 0.23%
35,020
-1,460
-4% -$104K
ABT icon
72
Abbott
ABT
$175B
$2.89M 0.22%
26,475
-1,489
-5% -$159K
ASMI
73
DELISTED
ASM INTERNATL N.V
ASMI
$2.85M 0.22%
6,725
-64
-0.9% -$27.1K
ROP icon
74
Roper Technologies
ROP
$36.6B
$2.84M 0.22%
5,911
+1,337
+29% +$605K
CBRE icon
75
CBRE Group
CBRE
$41.3B
$2.84M 0.22%
35,194
-501
-1% -$37.5K
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.