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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
FAST icon
126
Fastenal
FAST
$51.4B
$1.49M 0.11%
50,358
– –
DUK icon
127
Duke Energy
DUK
$98.1B
$1.47M 0.11%
16,399
+654
+4% +$61.7K
MPC icon
128
Marathon Petroleum
MPC
$92.1B
$1.45M 0.11%
12,471
-39
-0.3% -$4.53K
NKE icon
129
Nike
NKE
$64.5B
$1.44M 0.11%
13,044
-1,100
-8% -$129K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.11%
16,532
– –
SHW icon
131
Sherwin-Williams
SHW
$79.8B
$1.41M 0.11%
5,322
-90
-2% -$21.2K
GILD icon
132
Gilead Sciences
GILD
$165B
$1.41M 0.11%
18,297
+484
+3% +$38.6K
ADSK icon
133
Autodesk
ADSK
$46B
$1.37M 0.11%
6,718
-969
-13% -$194K
EPAM icon
134
EPAM Systems
EPAM
$4.67B
$1.36M 0.1%
6,031
-66
-1% -$16.6K
TGT icon
135
Target
TGT
$63.4B
$1.34M 0.1%
10,172
+805
+9% +$119K
SO icon
136
Southern Company
SO
$106B
$1.32M 0.1%
18,731
-333
-2% -$23.9K
CME icon
137
CME Group
CME
$88.6B
$1.27M 0.1%
6,877
-15
-0.2% -$2.77K
DT icon
138
Dynatrace
DT
$13B
$1.23M 0.09%
23,853
– –
MCO icon
139
Moody's
MCO
$88.3B
$1.23M 0.09%
3,525
-510
-13% -$162K
TTD icon
140
Trade Desk
TTD
$8.76B
$1.2M 0.09%
15,488
+179
+1% +$12.1K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.16M 0.09%
34,121
-5,119
-13% -$161K
MDLZ icon
142
Mondelez International
MDLZ
$77.4B
$1.16M 0.09%
15,852
– –
META icon
143
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.09%
4,026
-226
-5% -$55.8K
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.15M 0.09%
93,736
– –
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.14M 0.09%
61,854
– –
AZO icon
146
AutoZone
AZO
$48.9B
$1.11M 0.08%
445
-1
-0.2% -$2.55K
SON icon
147
Sonoco
SON
$5.4B
$1.09M 0.08%
18,416
+1,127
+7% +$67.8K
SYK icon
148
Stryker
SYK
$122B
$1.08M 0.08%
3,542
-100
-3% -$28.9K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$1.08M 0.08%
4,417
– –
HEI icon
150
HEICO Corp
HEI
$47.6B
$1.07M 0.08%
6,033
– –
4 5
6
7 8

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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.