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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
NFLX icon
126
Netflix
NFLX
$285B
$1.7M 0.13%
57,800
-154,490
-73% -$4.33M
VRSN icon
127
VeriSign
VRSN
$25.3B
$1.68M 0.13%
8,198
– –
PSX icon
128
Phillips 66
PSX
$83.7B
$1.68M 0.13%
16,100
+10,464
+186% +$1.07M
CSTR
129
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.66M 0.13%
93,736
– –
BLK icon
130
Blackrock
BLK
$163B
$1.65M 0.13%
2,327
-196
-8% -$131K
DUK icon
131
Duke Energy
DUK
$98.1B
$1.6M 0.13%
15,557
+7,409
+91% +$711K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.6M 0.13%
+18,584
New +$1.47M
MSOS icon
133
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$1.58M 0.12%
225,417
+178,178
+377% +$1.83M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.12%
41,499
+33,017
+389% +$1.24M
MDT icon
135
Medtronic
MDT
$107B
$1.53M 0.12%
19,634
-133,639
-87% -$10.8M
AIT icon
136
Applied Industrial Technologies
AIT
$12.4B
$1.49M 0.12%
11,800
– –
QNST icon
137
QuinStreet
QNST
$983M
$1.48M 0.12%
102,985
– –
MPC icon
138
Marathon Petroleum
MPC
$92.1B
$1.46M 0.12%
12,560
+7,961
+173% +$907K
SO icon
139
Southern Company
SO
$106B
$1.42M 0.11%
19,939
+9,779
+96% +$654K
VLO icon
140
Valero Energy
VLO
$93B
$1.36M 0.11%
10,722
+6,740
+169% +$846K
TOWN icon
141
Towne Bank
TOWN
$3.32B
$1.33M 0.1%
43,111
+6,446
+18% +$200K
PERI icon
142
Perion Network
PERI
$379M
$1.32M 0.1%
52,354
– –
GIS icon
143
General Mills
GIS
$20.1B
$1.31M 0.1%
15,676
+385
+3% +$31.4K
SHW icon
144
Sherwin-Williams
SHW
$79.8B
$1.28M 0.1%
5,412
– –
YETI icon
145
Yeti Holdings
YETI
$3.85B
$1.27M 0.1%
30,767
+2,210
+8% +$83K
PSA icon
146
Public Storage
PSA
$55.4B
$1.25M 0.1%
4,446
-956
-18% -$279K
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.25M 0.1%
44,127
-11,639
-21% -$369K
FAST icon
148
Fastenal
FAST
$51.4B
$1.22M 0.1%
51,708
-13,436
-21% -$329K
ACCD
149
DELISTED
Accolade Inc
ACCD
$1.21M 0.1%
155,020
– –
MCO icon
150
Moody's
MCO
$88.3B
$1.18M 0.09%
4,235
-405
-9% -$111K
4 5
6
7 8

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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.