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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
+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
WMT icon
101
Walmart Inc
WMT
$909B
$2.33M 0.18%
49,359
+891
+2% +$42.3K
INTC icon
102
Intel
INTC
$478B
$2.25M 0.18%
85,002
+29,905
+54% +$831K
EG icon
103
Everest Group
EG
$15.1B
$2.24M 0.18%
6,771
+25
+0.4% +$7.79K
ACM icon
104
Aecom
ACM
$8.78B
$2.23M 0.18%
26,296
– –
WCN
105
Waste Connections
WCN
$43.7B
$2.21M 0.17%
16,661
+14,534
+683% +$1.98M
ICE icon
106
Intercontinental Exchange
ICE
$79B
$2.19M 0.17%
21,387
-2,290
-10% -$228K
TRI icon
107
Thomson Reuters
TRI
$42B
$2.17M 0.17%
+18,017
New +$2.08M
TH icon
108
Target Hospitality
TH
$1.63B
$2.13M 0.17%
140,851
– –
FERG icon
109
Ferguson
FERG
$45B
$2.12M 0.17%
16,706
-2,800
-14% -$326K
DXCM icon
110
DexCom
DXCM
$29.6B
$2.12M 0.17%
18,684
-932
-5% -$102K
ESGV icon
111
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.06M 0.16%
31,207
-634
-2% -$42.3K
VZ icon
112
Verizon
VZ
$182B
$2.03M 0.16%
51,499
-11,534
-18% -$435K
AVGO icon
113
Broadcom
AVGO
$1.76T
$2.02M 0.16%
36,070
+5,510
+18% +$276K
CSL icon
114
Carlisle Companies
CSL
$14B
$2M 0.16%
8,496
+80
+1% +$20.6K
MS icon
115
Morgan Stanley
MS
$339B
$1.99M 0.16%
23,396
-329
-1% -$28K
BF.B icon
116
Brown-Forman Class B
BF.B
$11.7B
$1.99M 0.16%
30,242
– –
NKE icon
117
Nike
NKE
$64.9B
$1.98M 0.16%
16,928
-8,016
-32% -$807K
IBN icon
118
ICICI Bank
IBN
$107B
$1.98M 0.16%
+90,328
New +$2.01M
RF icon
119
Regions Financial
RF
$27B
$1.97M 0.16%
91,588
-894
-1% -$19.4K
INTU icon
120
Intuit
INTU
$79.6B
$1.97M 0.16%
5,058
– –
HPQ icon
121
HP
HPQ
$22.7B
$1.93M 0.15%
71,766
-261
-0.4% -$7.22K
ROP icon
122
Roper Technologies
ROP
$36.6B
$1.92M 0.15%
4,452
-9
-0.2% -$3.71K
ASMI
123
DELISTED
ASM INTERNATL N.V
ASMI
$1.9M 0.15%
7,572
-1,279
-14% -$322K
IT icon
124
Gartner
IT
$9.39B
$1.88M 0.15%
5,589
-3,328
-37% -$1.07M
CAG icon
125
Conagra Brands
CAG
$6.83B
$1.79M 0.14%
46,204
+36,953
+399% +$1.34M
3 4
5
6 7

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TAL
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RFP
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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.