We are live on ! Find out more
ET

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
TOWN icon
151
Towne Bank
TOWN
$3.32B
$1.1M 0.07%
36,665
– –
SYK icon
152
Stryker
SYK
$122B
$1.08M 0.07%
4,050
– –
SON icon
153
Sonoco
SON
$5.4B
$1.08M 0.07%
17,289
-2,300
-12% -$133K
ORCL icon
154
Oracle
ORCL
$350B
$1.07M 0.07%
12,988
+1,875
+17% +$152K
BLK icon
155
Blackrock
BLK
$163B
$1.05M 0.07%
1,379
-119
-8% -$93K
GIS icon
156
General Mills
GIS
$20.1B
$1.05M 0.07%
15,518
-1,992
-11% -$134K
AMT icon
157
American Tower
AMT
$77.8B
$1.05M 0.07%
4,169
– –
TPL icon
158
Texas Pacific Land
TPL
$28B
$1.02M 0.07%
+6,804
New +$897K
WCN
159
Waste Connections
WCN
$43.4B
$1.02M 0.07%
7,317
-1,387
-16% -$178K
AVGO icon
160
Broadcom
AVGO
$1.8T
$1.01M 0.07%
16,090
+30
+0.2% +$1.78K
MMM icon
161
3M
MMM
$83B
$1.01M 0.07%
8,123
-11,737
-59% -$1.56M
CRWD icon
162
CrowdStrike
CRWD
$202B
$1.01M 0.06%
17,772
-508
-3% -$23.7K
QCOM icon
163
Qualcomm
QCOM
$180B
$979K 0.06%
6,405
+2,926
+84% +$491K
PM icon
164
Philip Morris
PM
$300B
$970K 0.06%
10,323
-10
-0.1% -$1K
SHE icon
165
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$948K 0.06%
10,276
+2,476
+32% +$229K
TXN icon
166
Texas Instruments
TXN
$259B
$943K 0.06%
5,140
– –
IBM icon
167
IBM
IBM
$200B
$933K 0.06%
7,176
-456
-6% -$59.5K
HEI icon
168
HEICO Corp
HEI
$47.6B
$926K 0.06%
6,033
– –
SBAC icon
169
SBA Communications
SBAC
$19.3B
$894K 0.06%
2,597
-556
-18% -$180K
ECL icon
170
Ecolab
ECL
$75.6B
$885K 0.06%
5,007
-269
-5% -$50.5K
GSK icon
171
GSK
GSK
$100B
$881K 0.06%
16,166
+233
+1% +$12.7K
SNEX icon
172
StoneX
SNEX
$8.41B
$852K 0.05%
58,118
– –
RNST icon
173
Renasant Corp
RNST
$3.99B
$833K 0.05%
24,910
-5,000
-17% -$183K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$34.7B
$820K 0.05%
6,464
-1,195
-16% -$145K
TH icon
175
Target Hospitality
TH
$1.63B
$820K 0.05%
136,628
– –
5 6
7
8 9

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.