We are live on ! Find out more
ET

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
ACM icon
101
Aecom
ACM
$8.78B
$2.22M 0.17%
26,296
– –
PYPL icon
102
PayPal
PYPL
$49.9B
$2.19M 0.17%
28,778
-5,435
-16% -$419K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$2.17M 0.17%
4,694
-2,017
-30% -$936K
RMD icon
104
ResMed
RMD
$28.9B
$2.16M 0.17%
9,854
-7,794
-44% -$1.69M
MTDR icon
105
Matador Resources
MTDR
$6.68B
$2.08M 0.16%
43,637
-1,738
-4% -$97.8K
PFE icon
106
Pfizer
PFE
$143B
$2.07M 0.16%
50,774
-14,179
-22% -$612K
WCN
107
Waste Connections
WCN
$43.7B
$2.07M 0.16%
14,887
-1,774
-11% -$236K
ROP icon
108
Roper Technologies
ROP
$36.6B
$2.02M 0.16%
4,574
+122
+3% +$52.7K
FERG icon
109
Ferguson
FERG
$45B
$2.01M 0.16%
15,043
-1,663
-10% -$231K
MS icon
110
Morgan Stanley
MS
$339B
$1.95M 0.15%
22,257
-1,139
-5% -$106K
BF.B icon
111
Brown-Forman Class B
BF.B
$11.7B
$1.94M 0.15%
30,242
– –
CSL icon
112
Carlisle Companies
CSL
$14B
$1.89M 0.15%
8,364
-132
-2% -$32.1K
MDT icon
113
Medtronic
MDT
$106B
$1.84M 0.14%
22,814
+3,180
+16% +$259K
EPAM icon
114
EPAM Systems
EPAM
$4.63B
$1.82M 0.14%
6,097
-2,631
-30% -$848K
TFC icon
115
Truist Financial
TFC
$65.4B
$1.76M 0.14%
51,502
-19,218
-27% -$839K
NKE icon
116
Nike
NKE
$64.9B
$1.73M 0.14%
14,144
-2,784
-16% -$342K
RF icon
117
Regions Financial
RF
$27B
$1.73M 0.14%
93,390
+1,802
+2% +$39.2K
CAG icon
118
Conagra Brands
CAG
$6.83B
$1.72M 0.14%
45,906
-298
-0.6% -$11K
PSX icon
119
Phillips 66
PSX
$82.9B
$1.69M 0.13%
16,688
+588
+4% +$59.8K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$1.69M 0.13%
12,510
-50
-0.4% -$6.26K
AIT icon
121
Applied Industrial Technologies
AIT
$12.4B
$1.66M 0.13%
11,657
-143
-1% -$19.4K
VZ icon
122
Verizon
VZ
$182B
$1.64M 0.13%
42,172
-9,327
-18% -$368K
TH icon
123
Target Hospitality
TH
$1.63B
$1.64M 0.13%
124,801
-16,050
-11% -$257K
QNST icon
124
QuinStreet
QNST
$964M
$1.63M 0.13%
102,985
– –
IT icon
125
Gartner
IT
$9.39B
$1.62M 0.13%
4,961
-628
-11% -$208K
3 4
5
6 7

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.