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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
MTDR icon
101
Matador Resources
MTDR
$6.68B
$2.15M 0.16%
41,025
-2,612
-6% -$126K
CSL icon
102
Carlisle Companies
CSL
$14B
$2.15M 0.16%
8,364
– –
NOC icon
103
Northrop Grumman
NOC
$74.1B
$2.14M 0.16%
4,694
– –
DVA icon
104
DaVita
DVA
$15.2B
$2.14M 0.16%
21,293
+8,816
+71% +$818K
MTD icon
105
Mettler-Toledo International
MTD
$26.5B
$2.11M 0.16%
1,611
-17
-1% -$23.9K
ACCD
106
DELISTED
Accolade Inc
ACCD
$2.09M 0.16%
155,020
– –
RMD icon
107
ResMed
RMD
$28.9B
$2.08M 0.16%
9,535
-319
-3% -$71.1K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.16%
32,003
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$11.7B
$2.02M 0.15%
30,242
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$1.92M 0.15%
3,688
-1,668
-31% -$900K
MDT icon
111
Medtronic
MDT
$106B
$1.82M 0.14%
20,618
-2,196
-10% -$189K
PYPL icon
112
PayPal
PYPL
$49.9B
$1.82M 0.14%
27,209
-1,569
-5% -$107K
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
$1.69M 0.13%
11,657
– –
VRSN icon
114
VeriSign
VRSN
$25.3B
$1.69M 0.13%
7,466
-163
-2% -$35.9K
TH icon
115
Target Hospitality
TH
$1.63B
$1.67M 0.13%
124,801
– –
TSCO icon
116
Tractor Supply
TSCO
$16B
$1.64M 0.13%
37,085
+30,870
+497% +$1.41M
MRNA icon
117
Moderna
MRNA
$24.5B
$1.64M 0.13%
13,483
-50,742
-79% -$6.77M
BLK icon
118
Blackrock
BLK
$166B
$1.61M 0.12%
2,331
– –
PFE icon
119
Pfizer
PFE
$143B
$1.56M 0.12%
42,492
-8,282
-16% -$322K
ORCL icon
120
Oracle
ORCL
$364B
$1.55M 0.12%
12,999
– –
CAG icon
121
Conagra Brands
CAG
$6.83B
$1.54M 0.12%
45,802
-104
-0.2% -$3.75K
TFC icon
122
Truist Financial
TFC
$65.4B
$1.54M 0.12%
50,845
-657
-1% -$20.4K
VZ icon
123
Verizon
VZ
$182B
$1.5M 0.11%
40,344
-1,828
-4% -$67.7K
RF icon
124
Regions Financial
RF
$27B
$1.49M 0.11%
83,621
-9,769
-10% -$172K
PSX icon
125
Phillips 66
PSX
$82.9B
$1.49M 0.11%
15,614
-1,074
-6% -$104K
3 4
5
6 7

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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.