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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$3.5M 0.26%
10,796
-605
-5% -$182K
CVX icon
77
Chevron
CVX
$373B
$3.34M 0.25%
23,086
+3,336
+17% +$551K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.34M 0.25%
24,862
+10,250
+70% +$1.5M
PFE icon
79
Pfizer
PFE
$143B
$3.22M 0.24%
61,340
+4,803
+8% +$245K
NOC icon
80
Northrop Grumman
NOC
$74.1B
$3.21M 0.24%
6,711
– –
RTX icon
81
RTX Corp
RTX
$261B
$3.11M 0.23%
32,358
+3,175
+11% +$305K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.1M 0.23%
46,717
+885
+2% +$63.9K
QRVO icon
83
Qorvo
QRVO
$7.54B
$3.07M 0.23%
32,587
+10,981
+51% +$1.18M
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$3.04M 0.23%
7,877
+1
+0% +$397
TSM icon
85
TSMC
TSM
$2.07T
$2.95M 0.22%
36,042
-1,796
-5% -$166K
EOG icon
86
EOG Resources
EOG
$74.5B
$2.92M 0.22%
26,480
+2,102
+9% +$261K
KR icon
87
Kroger
KR
$36B
$2.83M 0.21%
59,722
+4,834
+9% +$258K
SBUX icon
88
Starbucks
SBUX
$120B
$2.81M 0.21%
36,806
-4,846
-12% -$372K
TFC icon
89
Truist Financial
TFC
$65.4B
$2.8M 0.21%
59,113
+5,800
+11% +$286K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$2.76M 0.21%
35,864
+200
+0.6% +$15.2K
NKE icon
91
Nike
NKE
$64.9B
$2.72M 0.2%
26,617
-225
-0.8% -$26.6K
NFLX icon
92
Netflix
NFLX
$290B
$2.69M 0.2%
153,620
-37,340
-20% -$828K
JLL icon
93
Jones Lang LaSalle
JLL
$15.3B
$2.63M 0.2%
15,037
-1,639
-10% -$327K
INTC icon
94
Intel
INTC
$478B
$2.6M 0.19%
69,529
-2,488
-3% -$108K
NEE icon
95
NextEra Energy
NEE
$185B
$2.58M 0.19%
33,341
+12,084
+57% +$920K
ASMI
96
DELISTED
ASM INTERNATL N.V
ASMI
$2.5M 0.19%
+10,005
New +$2.5M
CSCO icon
97
Cisco
CSCO
$441B
$2.49M 0.19%
58,315
+11,448
+24% +$548K
ADP icon
98
Automatic Data Processing
ADP
$102B
$2.46M 0.18%
11,728
+2,925
+33% +$641K
EPAM icon
99
EPAM Systems
EPAM
$4.63B
$2.44M 0.18%
8,266
+108
+1% +$33K
FERG icon
100
Ferguson
FERG
$45B
$2.43M 0.18%
21,964
+348
+2% +$42.1K
2 3
4
5 6

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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.