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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
MTDR icon
101
Matador Resources
MTDR
$6.68B
$2.77M 0.18%
52,375
-6,500
-11% -$307K
ACCD
102
DELISTED
Accolade Inc
ACCD
$2.72M 0.17%
155,020
– –
PSA icon
103
Public Storage
PSA
$55.8B
$2.68M 0.17%
6,870
-65,701
-91% -$23.8M
QRVO icon
104
Qorvo
QRVO
$7.54B
$2.68M 0.17%
21,606
+3,966
+22% +$537K
FAST icon
105
Fastenal
FAST
$52.2B
$2.65M 0.17%
89,298
-3,808
-4% -$106K
CSCO icon
106
Cisco
CSCO
$441B
$2.61M 0.17%
46,867
+4,987
+12% +$282K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.17%
35,664
+3,343
+10% +$224K
JUST icon
108
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.53M 0.16%
39,064
-362
-0.9% -$23.2K
MS icon
109
Morgan Stanley
MS
$339B
$2.49M 0.16%
28,528
-615
-2% -$59.3K
VRSN icon
110
VeriSign
VRSN
$25.3B
$2.48M 0.16%
11,148
– –
INTU icon
111
Intuit
INTU
$79.6B
$2.46M 0.16%
5,108
-4,475
-47% -$2.29M
WMT icon
112
Walmart Inc
WMT
$909B
$2.46M 0.16%
49,464
+6,390
+15% +$300K
NEM icon
113
Newmont
NEM
$95.8B
$2.45M 0.16%
30,864
+6,004
+24% +$406K
EPAM icon
114
EPAM Systems
EPAM
$4.63B
$2.42M 0.16%
8,158
-1,028
-11% -$403K
HPQ icon
115
HP
HPQ
$22.7B
$2.32M 0.15%
63,989
+3,949
+7% +$146K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.3M 0.15%
14,612
+250
+2% +$39K
ALGN icon
117
Align Technology
ALGN
$12.7B
$2.22M 0.14%
5,096
-84
-2% -$40.9K
MCO icon
118
Moody's
MCO
$89.2B
$2.2M 0.14%
6,529
-339
-5% -$114K
ROP icon
119
Roper Technologies
ROP
$36.6B
$2.2M 0.14%
4,665
-117
-2% -$52.6K
DG icon
120
Dollar General
DG
$27.7B
$2.16M 0.14%
9,690
-354
-4% -$75.2K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$2.11M 0.14%
53,628
+8,841
+20% +$331K
EG icon
122
Everest Group
EG
$15.1B
$2.08M 0.13%
+6,910
New +$1.99M
CSL icon
123
Carlisle Companies
CSL
$14B
$2.05M 0.13%
8,347
– –
RF icon
124
Regions Financial
RF
$27B
$2.05M 0.13%
91,982
-4,607
-5% -$108K
CSTR
125
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.03M 0.13%
96,451
-7,959
-8% -$170K
3 4
5
6 7

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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 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.