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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
NEE icon
76
NextEra Energy
NEE
$185B
$2.94M 0.23%
38,115
+2,377
+7% +$183K
SBUX icon
77
Starbucks
SBUX
$120B
$2.85M 0.22%
27,399
-917
-3% -$95.4K
KMB icon
78
Kimberly-Clark
KMB
$36B
$2.85M 0.22%
21,228
+534
+3% +$69.4K
ABT icon
79
Abbott
ABT
$175B
$2.83M 0.22%
27,964
-15,991
-36% -$1.69M
ADP icon
80
Automatic Data Processing
ADP
$102B
$2.8M 0.22%
12,571
+1,410
+13% +$318K
CSCO icon
81
Cisco
CSCO
$441B
$2.76M 0.22%
52,810
-1,151
-2% -$56.2K
ASMI
82
DELISTED
ASM INTERNATL N.V
ASMI
$2.74M 0.22%
6,789
-783
-10% -$316K
STE icon
83
Steris
STE
$21.2B
$2.69M 0.21%
14,068
-1,629
-10% -$315K
IBN icon
84
ICICI Bank
IBN
$107B
$2.67M 0.21%
123,677
+33,349
+37% +$696K
CBRE icon
85
CBRE Group
CBRE
$41.3B
$2.6M 0.2%
35,695
-3,164
-8% -$259K
EG icon
86
Everest Group
EG
$15.1B
$2.59M 0.2%
7,231
+460
+7% +$165K
WMT icon
87
Walmart Inc
WMT
$909B
$2.57M 0.2%
52,287
+2,928
+6% +$139K
MTD icon
88
Mettler-Toledo International
MTD
$26.5B
$2.49M 0.2%
1,628
-265
-14% -$398K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$2.48M 0.2%
64,073
-3,541
-5% -$140K
GS icon
90
Goldman Sachs
GS
$314B
$2.37M 0.19%
7,250
-5,357
-42% -$1.86M
TPL icon
91
Texas Pacific Land
TPL
$28.7B
$2.35M 0.19%
12,438
-387
-3% -$80.6K
AVGO icon
92
Broadcom
AVGO
$1.76T
$2.34M 0.18%
36,480
+410
+1% +$24.7K
ICE icon
93
Intercontinental Exchange
ICE
$79B
$2.33M 0.18%
22,380
+993
+5% +$103K
TRI icon
94
Thomson Reuters
TRI
$42B
$2.32M 0.18%
16,950
-1,067
-6% -$136K
DG icon
95
Dollar General
DG
$27.7B
$2.3M 0.18%
10,907
+1,194
+12% +$268K
DXCM icon
96
DexCom
DXCM
$29.6B
$2.24M 0.18%
19,304
+620
+3% +$69.4K
INTU icon
97
Intuit
INTU
$79.6B
$2.24M 0.18%
5,028
-30
-0.6% -$12.3K
ACCD
98
DELISTED
Accolade Inc
ACCD
$2.23M 0.18%
155,020
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.23M 0.18%
31,041
-166
-0.5% -$11.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$2.22M 0.17%
32,003
-1,953
-6% -$138K
2 3
4
5 6

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MMLI
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TAL
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RFP
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OWP
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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.