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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
SON icon
151
Sonoco
SON
$5.45B
$1.05M 0.08%
17,289
– –
NFLX icon
152
Netflix
NFLX
$285B
$1.05M 0.08%
30,290
-27,510
-48% -$910K
SYK icon
153
Stryker
SYK
$119B
$1.04M 0.08%
3,642
– –
HEI icon
154
HEICO Corp
HEI
$46.8B
$1.03M 0.08%
6,033
– –
DVA icon
155
DaVita
DVA
$14.9B
$1.01M 0.08%
12,477
– –
DT icon
156
Dynatrace
DT
$12B
$1.01M 0.08%
23,853
-2,861
-11% -$116K
YETI icon
157
Yeti Holdings
YETI
$3.92B
$1M 0.08%
25,029
-5,738
-19% -$237K
FDX icon
158
FedEx
FDX
$76.6B
$995K 0.08%
4,355
-83
-2% -$16.9K
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.3B
$995K 0.08%
4,417
-350
-7% -$77K
BDX icon
160
Becton Dickinson
BDX
$42.2B
$985K 0.08%
3,981
– –
EIX icon
161
Edison International
EIX
$30.9B
$944K 0.07%
13,377
-135
-1% -$9.12K
INTC icon
162
Intel
INTC
$516B
$944K 0.07%
28,880
-56,122
-66% -$1.59M
FIVE icon
163
Five Below
FIVE
$11.3B
$933K 0.07%
4,532
-552
-11% -$109K
TTD icon
164
Trade Desk
TTD
$8.26B
$932K 0.07%
15,309
+1,502
+11% +$79.9K
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
$928K 0.07%
61,854
-4,943
-7% -$67.6K
PM icon
166
Philip Morris
PM
$303B
$923K 0.07%
9,487
-1,000
-10% -$99.7K
K
167
DELISTED
Kellanova
K
$909K 0.07%
14,455
-902
-6% -$57K
META icon
168
Meta Platforms (Facebook)
META
$1.59T
$901K 0.07%
4,252
+252
+6% +$42.9K
IBM icon
169
IBM
IBM
$193B
$881K 0.07%
6,720
+400
+6% +$53.5K
ED icon
170
Consolidated Edison
ED
$41.3B
$881K 0.07%
9,207
-109
-1% -$10.2K
SNEX icon
171
StoneX
SNEX
$8.8B
$873K 0.07%
42,702
– –
BP icon
172
BP
BP
$112B
$873K 0.07%
23,004
+250
+1% +$9.34K
CPRT icon
173
Copart
CPRT
$25.2B
$868K 0.07%
23,072
-2,816
-11% -$95.8K
PRU icon
174
Prudential Financial
PRU
$41.3B
$859K 0.07%
10,381
-194
-2% -$18.5K
ASLE icon
175
AerSale
ASLE
$288M
$849K 0.07%
49,305
+8,800
+22% +$156K
5 6
7
8 9

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TAL
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RFP
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OWP
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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.