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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
ICE icon
101
Intercontinental Exchange
ICE
$79B
$2.42M 0.18%
25,697
-181,455
-88% -$19.4M
TEAM icon
102
Atlassian
TEAM
$23.7B
$2.4M 0.18%
12,837
+562
+5% +$120K
DG icon
103
Dollar General
DG
$27.7B
$2.38M 0.18%
9,678
-12
-0.1% -$2.8K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$2.37M 0.18%
11,790
-643
-5% -$151K
TPL icon
105
Texas Pacific Land
TPL
$28.7B
$2.34M 0.17%
14,148
+7,344
+108% +$1.2M
IT icon
106
Gartner
IT
$9.39B
$2.3M 0.17%
9,517
-3,325
-26% -$885K
HPQ icon
107
HP
HPQ
$22.7B
$2.26M 0.17%
68,994
+5,005
+8% +$184K
GE icon
108
GE Aerospace
GE
$364B
$2.22M 0.17%
+55,880
New +$2.71M
BF.B icon
109
Brown-Forman Class B
BF.B
$11.7B
$2.12M 0.16%
30,242
– –
MTDR icon
110
Matador Resources
MTDR
$6.68B
$2.11M 0.16%
45,375
-7,000
-13% -$380K
WMT icon
111
Walmart Inc
WMT
$909B
$2.03M 0.15%
50,073
+609
+1% +$28.1K
CSL icon
112
Carlisle Companies
CSL
$14B
$2.01M 0.15%
8,416
+69
+0.8% +$17.2K
DE icon
113
Deere & Co
DE
$161B
$1.98M 0.15%
6,613
+1,972
+42% +$726K
INTU icon
114
Intuit
INTU
$79.6B
$1.95M 0.15%
5,058
-50
-1% -$20.7K
EG icon
115
Everest Group
EG
$15.1B
$1.92M 0.14%
6,842
-68
-1% -$19.2K
CSTR
116
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.89M 0.14%
96,451
– –
NEM icon
117
Newmont
NEM
$95.8B
$1.88M 0.14%
31,415
+551
+2% +$39K
MS icon
118
Morgan Stanley
MS
$339B
$1.83M 0.14%
24,064
-4,464
-16% -$366K
ROP icon
119
Roper Technologies
ROP
$36.6B
$1.79M 0.13%
4,524
-141
-3% -$61.3K
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.77M 0.13%
13,107
+2,122
+19% +$280K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.15B
$1.76M 0.13%
44,214
-280,013
-86% -$13.3M
PSA icon
122
Public Storage
PSA
$55.8B
$1.75M 0.13%
5,588
-1,282
-19% -$444K
RF icon
123
Regions Financial
RF
$27B
$1.73M 0.13%
92,482
+500
+0.5% +$10.3K
ACM icon
124
Aecom
ACM
$8.78B
$1.72M 0.13%
26,296
– –
DXCM icon
125
DexCom
DXCM
$29.6B
$1.7M 0.13%
22,804
-3,976
-15% -$363K
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 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.