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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
CPRT icon
151
Copart
CPRT
$25.5B
$1.05M 0.08%
23,072
– –
BDX icon
152
Becton Dickinson
BDX
$42.6B
$1.05M 0.08%
3,981
– –
PERI icon
153
Perion Network
PERI
$379M
$1.01M 0.08%
33,079
-620
-2% -$21.3K
TOWN icon
154
Towne Bank
TOWN
$3.32B
$1M 0.08%
43,111
– –
GIS icon
155
General Mills
GIS
$20.1B
$972K 0.07%
12,668
-2,215
-15% -$189K
GSHD icon
156
Goosehead Insurance
GSHD
$1.35B
$970K 0.07%
15,421
– –
IT icon
157
Gartner
IT
$9.44B
$966K 0.07%
2,757
-2,204
-44% -$718K
QNST icon
158
QuinStreet
QNST
$983M
$964K 0.07%
109,175
+6,190
+6% +$62.4K
FDX icon
159
FedEx
FDX
$73.1B
$960K 0.07%
3,874
-481
-11% -$110K
NFLX icon
160
Netflix
NFLX
$281B
$946K 0.07%
21,470
-8,820
-29% -$325K
HROW icon
161
Harrow
HROW
$1.66B
$936K 0.07%
49,165
-6,800
-12% -$150K
EIX icon
162
Edison International
EIX
$29.7B
$926K 0.07%
13,327
-50
-0.4% -$3.52K
PM icon
163
Philip Morris
PM
$300B
$925K 0.07%
9,477
-10
-0.1% -$955
PRU icon
164
Prudential Financial
PRU
$41B
$914K 0.07%
10,355
-26
-0.3% -$2.17K
K
165
DELISTED
Kellanova
K
$911K 0.07%
14,396
-59
-0.4% -$3.76K
YETI icon
166
Yeti Holdings
YETI
$3.85B
$906K 0.07%
23,334
-1,695
-7% -$65.7K
IBM icon
167
IBM
IBM
$200B
$899K 0.07%
6,720
– –
CBRL icon
168
Cracker Barrel
CBRL
$1.19B
$895K 0.07%
+9,608
New +$987K
FIVE icon
169
Five Below
FIVE
$11.3B
$891K 0.07%
4,532
– –
PAYC icon
170
Paycom
PAYC
$6.98B
$878K 0.07%
2,734
– –
INTC icon
171
Intel
INTC
$488B
$862K 0.07%
25,770
-3,110
-11% -$97.6K
HLI icon
172
Houlihan Lokey
HLI
$9.66B
$857K 0.07%
8,721
– –
GLOB icon
173
Globant
GLOB
$1.39B
$847K 0.06%
4,715
+71
+2% +$11.6K
EBAY icon
174
eBay
EBAY
$50.7B
$831K 0.06%
18,597
– –
CMCSA icon
175
Comcast
CMCSA
$84.9B
$829K 0.06%
19,957
+725
+4% +$28.8K
5 6
7
8 9

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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.