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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
+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
VRSN icon
126
VeriSign
VRSN
$25.3B
$1.61M 0.13%
7,629
-569
-7% -$117K
ADSK icon
127
Autodesk
ADSK
$46B
$1.6M 0.13%
7,687
-7,427
-49% -$1.53M
BLK icon
128
Blackrock
BLK
$163B
$1.56M 0.12%
2,331
+4
+0.2% +$2.82K
TGT icon
129
Target
TGT
$63.4B
$1.55M 0.12%
9,367
-13,032
-58% -$2.14M
DUK icon
130
Duke Energy
DUK
$98.1B
$1.52M 0.12%
15,745
+188
+1% +$18.6K
GILD icon
131
Gilead Sciences
GILD
$165B
$1.48M 0.12%
17,813
-771
-4% -$63.9K
CSTR
132
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.42M 0.11%
93,736
– –
FAST icon
133
Fastenal
FAST
$51.4B
$1.36M 0.11%
50,358
-1,350
-3% -$34.6K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.11%
39,033
-2,466
-6% -$87.5K
PERI icon
135
Perion Network
PERI
$379M
$1.33M 0.11%
33,699
-18,655
-36% -$621K
SO icon
136
Southern Company
SO
$106B
$1.33M 0.1%
19,064
-875
-4% -$58.9K
CME icon
137
CME Group
CME
$88.6B
$1.32M 0.1%
6,892
-43
-0.6% -$7.78K
ASUR icon
138
Asure Software
ASUR
$227M
$1.3M 0.1%
89,510
– –
PSA icon
139
Public Storage
PSA
$55.4B
$1.29M 0.1%
4,277
-169
-4% -$49.7K
GIS icon
140
General Mills
GIS
$20.1B
$1.27M 0.1%
14,883
-793
-5% -$63.3K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.1%
16,532
– –
MCO icon
142
Moody's
MCO
$88.3B
$1.23M 0.1%
4,035
-200
-5% -$60.4K
SHW icon
143
Sherwin-Williams
SHW
$79.8B
$1.22M 0.1%
5,412
– –
ORCL icon
144
Oracle
ORCL
$350B
$1.21M 0.1%
12,999
-720
-5% -$63.1K
LNTH icon
145
Lantheus
LNTH
$6.8B
$1.19M 0.09%
14,370
+2,940
+26% +$190K
HROW icon
146
Harrow
HROW
$1.66B
$1.18M 0.09%
55,965
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.18M 0.09%
39,240
-4,887
-11% -$151K
TOWN icon
148
Towne Bank
TOWN
$3.32B
$1.15M 0.09%
43,111
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.4B
$1.11M 0.09%
15,852
-1,775
-10% -$118K
AZO icon
150
AutoZone
AZO
$48.9B
$1.1M 0.09%
446
+19
+4% +$46.3K
4 5
6
7 8

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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.