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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
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.66M 0.12%
+52,795
New +$1.85M
FAST icon
127
Fastenal
FAST
$51.4B
$1.62M 0.12%
65,012
-24,286
-27% -$654K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$1.6M 0.12%
41,883
-11,745
-22% -$470K
VRSN icon
129
VeriSign
VRSN
$25.3B
$1.59M 0.12%
9,478
-1,670
-15% -$306K
ILMN icon
130
Illumina
ILMN
$27.9B
$1.58M 0.12%
8,802
-1,802
-17% -$460K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.12%
20,845
-87,474
-81% -$6.57M
BLK icon
132
Blackrock
BLK
$163B
$1.54M 0.11%
2,523
+1,144
+83% +$745K
DOCU
133
DocuSign
DOCU
$9.99B
$1.5M 0.11%
26,245
-225
-0.9% -$18.2K
MCO icon
134
Moody's
MCO
$88.3B
$1.44M 0.11%
5,312
-1,217
-19% -$364K
FNV icon
135
Franco-Nevada
FNV
$38.6B
$1.43M 0.11%
10,880
– –
FDX icon
136
FedEx
FDX
$73.1B
$1.42M 0.11%
6,259
-20
-0.3% -$4.27K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$1.39M 0.1%
2,566
+20
+0.8% +$11K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$770M
$1.35M 0.1%
16,768
+11,959
+249% +$1.01M
YETI icon
139
Yeti Holdings
YETI
$3.85B
$1.3M 0.1%
30,096
+16,764
+126% +$814K
QLYS icon
140
Qualys
QLYS
$5.51B
$1.28M 0.1%
10,139
+6,490
+178% +$850K
GO icon
141
Grocery Outlet
GO
$918M
$1.27M 0.1%
29,915
+7,847
+36% +$287K
AVGO icon
142
Broadcom
AVGO
$1.8T
$1.26M 0.09%
25,920
+9,830
+61% +$552K
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.22M 0.09%
33,619
-117,738
-78% -$4.91M
SHW icon
144
Sherwin-Williams
SHW
$79.8B
$1.21M 0.09%
5,412
– –
ALGN icon
145
Align Technology
ALGN
$12.5B
$1.21M 0.09%
5,114
+18
+0.4% +$5.53K
ACCD
146
DELISTED
Accolade Inc
ACCD
$1.15M 0.09%
155,020
– –
HLI icon
147
Houlihan Lokey
HLI
$9.66B
$1.14M 0.09%
14,488
+10,092
+230% +$844K
GIS icon
148
General Mills
GIS
$20.1B
$1.14M 0.08%
15,060
-458
-3% -$32.1K
AIT icon
149
Applied Industrial Technologies
AIT
$12.4B
$1.14M 0.08%
11,800
– –
GLOB icon
150
Globant
GLOB
$1.39B
$1.13M 0.08%
6,476
+4,591
+244% +$935K
4 5
6
7 8

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MMLI
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TAL
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RFP
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OWP
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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.