We are live on ! Find out more
ET

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
RTX icon
76
RTX Corp
RTX
$261B
$3.22M 0.25%
31,891
-134
-0.4% -$12.6K
LLY icon
77
Eli Lilly
LLY
$1.05T
$3.21M 0.25%
8,784
-1,079
-11% -$383K
ULTA icon
78
Ulta Beauty
ULTA
$20.6B
$3.17M 0.25%
6,767
-1,016
-13% -$438K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$3.14M 0.25%
5,701
+3,135
+122% +$1.66M
TFC icon
80
Truist Financial
TFC
$65.4B
$3.04M 0.24%
70,720
+12,728
+22% +$558K
CBRE icon
81
CBRE Group
CBRE
$41.3B
$2.99M 0.24%
38,859
-4,166
-10% -$308K
NEE icon
82
NextEra Energy
NEE
$185B
$2.99M 0.24%
35,738
+2,397
+7% +$194K
NOW icon
83
ServiceNow
NOW
$106B
$2.93M 0.23%
37,690
-6,405
-15% -$501K
STE icon
84
Steris
STE
$21.2B
$2.9M 0.23%
15,697
-3,083
-16% -$542K
EPAM icon
85
EPAM Systems
EPAM
$4.63B
$2.86M 0.23%
8,728
-1,365
-14% -$464K
ADSK icon
86
Autodesk
ADSK
$46.1B
$2.82M 0.22%
15,114
-10,712
-41% -$2.15M
DE icon
87
Deere & Co
DE
$161B
$2.82M 0.22%
6,575
+54
+0.8% +$21.9K
KMB icon
88
Kimberly-Clark
KMB
$36B
$2.81M 0.22%
20,694
+6,507
+46% +$827K
SBUX icon
89
Starbucks
SBUX
$120B
$2.81M 0.22%
28,316
-5,122
-15% -$483K
TEAM icon
90
Atlassian
TEAM
$23.7B
$2.8M 0.22%
21,755
+5,717
+36% +$910K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$2.79M 0.22%
190,850
-130,060
-41% -$1.91M
KHC icon
92
Kraft Heinz
KHC
$30.7B
$2.75M 0.22%
67,614
+22,814
+51% +$866K
MTD icon
93
Mettler-Toledo International
MTD
$26.5B
$2.74M 0.22%
1,893
-174
-8% -$233K
ADP icon
94
Automatic Data Processing
ADP
$102B
$2.67M 0.21%
11,161
-314
-3% -$77.1K
MTDR icon
95
Matador Resources
MTDR
$6.68B
$2.6M 0.2%
45,375
– –
CSCO icon
96
Cisco
CSCO
$441B
$2.57M 0.2%
53,961
+4,727
+10% +$215K
KR icon
97
Kroger
KR
$36B
$2.47M 0.19%
55,472
-3,330
-6% -$153K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$2.44M 0.19%
33,956
-3,308
-9% -$249K
PYPL icon
99
PayPal
PYPL
$49.9B
$2.44M 0.19%
34,213
-35,383
-51% -$2.83M
DG icon
100
Dollar General
DG
$27.7B
$2.39M 0.19%
9,713
+60
+0.6% +$14.8K
2 3
4
5 6

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.