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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
MDLZ icon
151
Mondelez International
MDLZ
$77.4B
$1.17M 0.09%
17,627
– –
CME icon
152
CME Group
CME
$88.6B
$1.17M 0.09%
6,935
+2,827
+69% +$491K
ORCL icon
153
Oracle
ORCL
$350B
$1.12M 0.09%
13,719
+231
+2% +$17.6K
PM icon
154
Philip Morris
PM
$300B
$1.06M 0.08%
10,487
+447
+4% +$42.2K
AZO icon
155
AutoZone
AZO
$48.9B
$1.05M 0.08%
427
+32
+8% +$77.3K
PRU icon
156
Prudential Financial
PRU
$41B
$1.05M 0.08%
10,575
+5,702
+117% +$577K
SON icon
157
Sonoco
SON
$5.4B
$1.05M 0.08%
17,289
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.03M 0.08%
16,532
– –
K
159
DELISTED
Kellanova
K
$1.03M 0.08%
15,357
+10,723
+231% +$728K
DT icon
160
Dynatrace
DT
$13B
$1.02M 0.08%
26,714
+19,254
+258% +$700K
USB icon
161
US Bancorp
USB
$98.4B
$1.02M 0.08%
23,343
+9,741
+72% +$417K
BDX icon
162
Becton Dickinson
BDX
$42.6B
$1.01M 0.08%
3,981
+34
+0.9% +$8.03K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.9B
$1M 0.08%
+4,767
New +$1.01M
FOXF icon
164
Fox Factory Holding Corp
FOXF
$770M
$958K 0.08%
10,499
-5,490
-34% -$511K
PAYC icon
165
Paycom
PAYC
$6.98B
$952K 0.08%
3,068
+2,196
+252% +$709K
COP icon
166
ConocoPhillips
COP
$141B
$933K 0.07%
7,910
+489
+7% +$59.4K
DVA icon
167
DaVita
DVA
$15B
$932K 0.07%
12,477
-250
-2% -$19.4K
HEI icon
168
HEICO Corp
HEI
$47.6B
$927K 0.07%
6,033
– –
FIVE icon
169
Five Below
FIVE
$11.3B
$899K 0.07%
5,084
-2,392
-32% -$376K
SYK icon
170
Stryker
SYK
$122B
$890K 0.07%
3,642
-3
-0.1% -$681
IBM icon
171
IBM
IBM
$200B
$890K 0.07%
6,320
-856
-12% -$118K
ED icon
172
Consolidated Edison
ED
$40.9B
$888K 0.07%
9,316
+6,919
+289% +$630K
GLOB icon
173
Globant
GLOB
$1.39B
$877K 0.07%
5,213
-952
-15% -$169K
AMT icon
174
American Tower
AMT
$77.8B
$865K 0.07%
4,081
-488
-11% -$102K
EIX icon
175
Edison International
EIX
$29.7B
$860K 0.07%
13,512
+8,768
+185% +$538K
5 6
7
8 9

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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.