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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
-4.68%
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
ANSS
176
DELISTED
Ansys
ANSS
$817K 0.05%
2,573
-558
-18% -$182K
JEF icon
177
Jefferies Financial Group
JEF
$12.9B
$801K 0.05%
25,501
– –
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$801K 0.05%
10,406
+3,216
+45% +$246K
YETI icon
179
Yeti Holdings
YETI
$3.89B
$800K 0.05%
13,332
+9,595
+257% +$620K
VRSK icon
180
Verisk Analytics
VRSK
$25.4B
$792K 0.05%
3,690
-9,398
-72% -$1.85M
BL icon
181
BlackLine
BL
$1.66B
$786K 0.05%
10,737
+1,718
+19% +$139K
TSLA icon
182
Tesla
TSLA
$1.42T
$773K 0.05%
2,151
– –
III icon
183
Information Services Group
III
$188M
$768K 0.05%
112,732
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$1.93B
$754K 0.05%
14,213
– –
DAL icon
185
Delta Air Lines
DAL
$55.3B
$751K 0.05%
18,988
-167
-0.9% -$6.5K
GO icon
186
Grocery Outlet
GO
$924M
$723K 0.05%
22,068
+1,724
+8% +$48.1K
CVS icon
187
CVS Health
CVS
$139B
$720K 0.05%
7,114
+186
+3% +$19.5K
CYH icon
188
Community Health Systems
CYH
$444M
$712K 0.05%
+60,000
New +$730K
TFX icon
189
Teleflex
TFX
$5.99B
$706K 0.05%
1,989
-460
-19% -$151K
CABO icon
190
Cable One
CABO
$227M
$688K 0.04%
470
-87
-16% -$132K
TECH icon
191
Bio-Techne
TECH
$11.2B
$682K 0.04%
6,304
-1,284
-17% -$132K
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.78B
$680K 0.04%
17,373
+1,838
+12% +$69.1K
PLUS icon
193
ePlus
PLUS
$2.26B
$673K 0.04%
11,997
+215
+2% +$10.7K
EVRI
194
DELISTED
Everi Holdings
EVRI
$671K 0.04%
31,969
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$658K 0.04%
6,392
-660
-9% -$67K
AFL icon
196
Aflac
AFL
$63B
$650K 0.04%
10,100
– –
TROX icon
197
Tronox
TROX
$1.04B
$648K 0.04%
32,745
– –
TDOC icon
198
Teladoc Health
TDOC
$1.63B
$640K 0.04%
8,879
+175
+2% +$12.6K
NSC icon
199
Norfolk Southern
NSC
$74.8B
$639K 0.04%
2,241
-20
-0.9% -$5.51K
WM icon
200
Waste Management
WM
$94.8B
$639K 0.04%
4,029
– –
6 7
8
9 10

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.