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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
-4.68%
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
JLL icon
76
Jones Lang LaSalle
JLL
$15.3B
$3.99M 0.26%
16,676
-14,128
-46% -$3.44M
TSM icon
77
TSMC
TSM
$2.07T
$3.94M 0.25%
37,838
-48,900
-56% -$5.72M
IT icon
78
Gartner
IT
$9.39B
$3.82M 0.25%
12,842
-1,969
-13% -$570K
SBUX icon
79
Starbucks
SBUX
$120B
$3.79M 0.24%
41,652
-56,403
-58% -$5.32M
AMP icon
80
Ameriprise Financial
AMP
$47.5B
$3.78M 0.24%
12,595
-2,428
-16% -$734K
ISRG icon
81
Intuitive Surgical
ISRG
$122B
$3.75M 0.24%
12,433
-771
-6% -$225K
ABBV icon
82
AbbVie
ABBV
$450B
$3.72M 0.24%
22,963
+4,692
+26% +$682K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.72M 0.24%
45,832
+922
+2% +$74.1K
MCD icon
84
McDonald's
MCD
$190B
$3.69M 0.24%
14,911
-35
-0.2% -$8.72K
NKE icon
85
Nike
NKE
$64.9B
$3.61M 0.23%
26,842
-363
-1% -$51K
TEAM icon
86
Atlassian
TEAM
$23.7B
$3.61M 0.23%
12,275
-2,476
-17% -$740K
ILMN icon
87
Illumina
ILMN
$28.2B
$3.6M 0.23%
10,604
-1,601
-13% -$541K
INTC icon
88
Intel
INTC
$478B
$3.57M 0.23%
72,017
+9,935
+16% +$492K
DXCM icon
89
DexCom
DXCM
$29.6B
$3.43M 0.22%
26,780
-144
-0.5% -$15.8K
LLY icon
90
Eli Lilly
LLY
$1.05T
$3.27M 0.21%
11,401
-268
-2% -$69K
CVX icon
91
Chevron
CVX
$373B
$3.22M 0.21%
19,750
+498
+3% +$71.4K
KR icon
92
Kroger
KR
$36B
$3.15M 0.2%
54,888
-757
-1% -$37.6K
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$3.14M 0.2%
7,876
+200
+3% +$75.3K
TFC icon
94
Truist Financial
TFC
$65.4B
$3.02M 0.19%
53,313
-1,154
-2% -$71.3K
NOC icon
95
Northrop Grumman
NOC
$74.1B
$3M 0.19%
6,711
– –
PFE icon
96
Pfizer
PFE
$143B
$2.93M 0.19%
56,537
+2,179
+4% +$113K
EOG icon
97
EOG Resources
EOG
$74.5B
$2.91M 0.19%
24,378
+1,228
+5% +$137K
FERG icon
98
Ferguson
FERG
$45B
$2.9M 0.19%
+21,616
New +$3.33M
RTX icon
99
RTX Corp
RTX
$261B
$2.89M 0.19%
29,183
+5,240
+22% +$497K
DOCU
100
DocuSign
DOCU
$10.1B
$2.83M 0.18%
26,470
+20,011
+310% +$2.3M
2 3
4
5 6

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RFP
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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.