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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.1B
$2.03M 0.13%
30,242
-372
-1% -$24.8K
ACM icon
127
Aecom
ACM
$8.73B
$2.02M 0.13%
26,296
– –
ADP icon
128
Automatic Data Processing
ADP
$102B
$2M 0.13%
8,803
-31
-0.4% -$6.64K
DE icon
129
Deere & Co
DE
$158B
$1.93M 0.12%
4,641
+1,677
+57% +$643K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.85M 0.12%
32,311
+1,887
+6% +$111K
NEE icon
131
NextEra Energy
NEE
$184B
$1.8M 0.12%
21,257
+1,650
+8% +$132K
FNV icon
132
Franco-Nevada
FNV
$38.6B
$1.74M 0.11%
+10,880
New +$1.57M
DVA icon
133
DaVita
DVA
$15B
$1.66M 0.11%
14,686
-277
-2% -$31.1K
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$1.5M 0.1%
2,546
– –
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.46M 0.09%
33,048
+1,448
+5% +$61.8K
FDX icon
136
FedEx
FDX
$73.1B
$1.45M 0.09%
6,279
-3,318
-35% -$780K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$1.42M 0.09%
59,695
+40,934
+218% +$948K
KMB icon
138
Kimberly-Clark
KMB
$36B
$1.35M 0.09%
10,985
-152
-1% -$20.1K
SHW icon
139
Sherwin-Williams
SHW
$79.8B
$1.35M 0.09%
5,412
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.31M 0.08%
16,452
– –
LNTH icon
141
Lantheus
LNTH
$6.8B
$1.28M 0.08%
23,155
-7,610
-25% -$286K
AIT icon
142
Applied Industrial Technologies
AIT
$12.4B
$1.21M 0.08%
11,800
– –
EBAY icon
143
eBay
EBAY
$50.7B
$1.2M 0.08%
21,034
– –
QNST icon
144
QuinStreet
QNST
$983M
$1.2M 0.08%
102,985
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.6B
$1.19M 0.08%
19,343
-44,927
-70% -$2.85M
PERI icon
146
Perion Network
PERI
$379M
$1.18M 0.08%
52,354
– –
XYZ
147
Block Inc
XYZ
$47.2B
$1.14M 0.07%
8,381
+6,100
+267% +$739K
CMCSA icon
148
Comcast
CMCSA
$84.9B
$1.13M 0.07%
24,034
+4,900
+26% +$236K
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.11M 0.07%
53,045
+15,336
+41% +$335K
MKL icon
150
Markel Group
MKL
$24.8B
$1.1M 0.07%
745
-227
-23% -$293K
4 5
6
7 8

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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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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.