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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
IBN icon
76
ICICI Bank
IBN
$107B
$2.82M 0.22%
122,367
-1,310
-1% -$29.6K
FERG icon
77
Ferguson
FERG
$45B
$2.82M 0.22%
17,920
+2,877
+19% +$410K
NEE icon
78
NextEra Energy
NEE
$185B
$2.82M 0.22%
37,956
-159
-0.4% -$12K
CSCO icon
79
Cisco
CSCO
$441B
$2.79M 0.21%
53,841
+1,031
+2% +$50.7K
WMT icon
80
Walmart Inc
WMT
$909B
$2.74M 0.21%
52,287
– –
SBUX icon
81
Starbucks
SBUX
$120B
$2.71M 0.21%
27,406
+7
+0% +$727
KMB icon
82
Kimberly-Clark
KMB
$36B
$2.69M 0.21%
19,472
-1,756
-8% -$244K
EG icon
83
Everest Group
EG
$15.1B
$2.68M 0.21%
7,853
+622
+9% +$225K
ADP icon
84
Automatic Data Processing
ADP
$102B
$2.64M 0.2%
12,000
-571
-5% -$123K
ULTA icon
85
Ulta Beauty
ULTA
$20.6B
$2.62M 0.2%
5,578
-1,261
-18% -$618K
DHR icon
86
Danaher
DHR
$144B
$2.55M 0.2%
11,987
-11,516
-49% -$2.44M
LOW icon
87
Lowe's Companies
LOW
$117B
$2.54M 0.19%
11,245
+7,780
+225% +$1.62M
JCI icon
88
Johnson Controls International
JCI
$85.7B
$2.54M 0.19%
+37,241
New +$2.29M
DXCM icon
89
DexCom
DXCM
$29.6B
$2.5M 0.19%
19,421
+117
+0.6% +$14.2K
DG icon
90
Dollar General
DG
$27.7B
$2.42M 0.19%
14,272
+3,365
+31% +$665K
TRI icon
91
Thomson Reuters
TRI
$42B
$2.39M 0.18%
17,406
+456
+3% +$61.2K
TPR icon
92
Tapestry
TPR
$28.6B
$2.38M 0.18%
+55,492
New +$2.31M
ACGL icon
93
Arch Capital
ACGL
$35.4B
$2.32M 0.18%
+31,043
New +$2.24M
GS icon
94
Goldman Sachs
GS
$314B
$2.31M 0.18%
7,168
-82
-1% -$27K
INTU icon
95
Intuit
INTU
$79.6B
$2.3M 0.18%
5,028
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
$2.26M 0.17%
63,646
-427
-0.7% -$16.4K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.25M 0.17%
28,762
-2,279
-7% -$168K
ACM icon
98
Aecom
ACM
$8.78B
$2.23M 0.17%
26,296
– –
INGR icon
99
Ingredion
INGR
$6.47B
$2.18M 0.17%
+20,616
New +$2.19M
WCN
100
Waste Connections
WCN
$43.7B
$2.15M 0.16%
15,029
+142
+1% +$19.8K
2 3
4
5 6

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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.