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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
-15.38%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$214M
Cap. Flow
+$75.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.52%
Holding
429
New
33
Increased
172
Reduced
116
Closed
35

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14M
2
MRNA icon
Moderna
MRNA
+$13.4M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$13.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$19.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
4
ABNB icon
Airbnb
ABNB
+$7.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
176
Five Below
FIVE
$11.3B
$889K 0.07%
+7,841
New +$1.13M
TH icon
177
Target Hospitality
TH
$1.63B
$884K 0.07%
154,896
+18,268
+13% +$114K
HLNE icon
178
Hamilton Lane
HLNE
$3.7B
$866K 0.06%
+12,893
New +$888K
MMM icon
179
3M
MMM
$83B
$860K 0.06%
7,950
-173
-2% -$20.9K
TROW icon
180
T. Rowe Price
TROW
$25B
$827K 0.06%
7,277
+5,769
+383% +$733K
CME icon
181
CME Group
CME
$88.6B
$826K 0.06%
+4,033
New +$855K
SYK icon
182
Stryker
SYK
$122B
$825K 0.06%
4,145
+95
+2% +$22.3K
QCOM icon
183
Qualcomm
QCOM
$180B
$821K 0.06%
6,427
+22
+0.3% +$2.99K
ADUS icon
184
Addus HomeCare
ADUS
$2.08B
$804K 0.06%
9,659
+3,272
+51% +$274K
HEI icon
185
HEICO Corp
HEI
$47.6B
$792K 0.06%
6,033
– –
PLUS icon
186
ePlus
PLUS
$2.36B
$790K 0.06%
14,864
+2,867
+24% +$160K
TXN icon
187
Texas Instruments
TXN
$259B
$789K 0.06%
5,140
– –
CMCSA icon
188
Comcast
CMCSA
$84.9B
$786K 0.06%
20,034
-4,000
-17% -$172K
AZO icon
189
AutoZone
AZO
$48.9B
$778K 0.06%
362
+81
+29% +$167K
EBAY icon
190
eBay
EBAY
$50.7B
$766K 0.06%
18,370
-2,664
-13% -$130K
OLO
191
DELISTED
Olo Inc
OLO
$763K 0.06%
77,338
+57,349
+287% +$624K
III icon
192
Information Services Group
III
$193M
$762K 0.06%
112,732
– –
RNST icon
193
Renasant Corp
RNST
$3.99B
$718K 0.05%
24,910
– –
DUK icon
194
Duke Energy
DUK
$98.1B
$715K 0.05%
6,666
+1,324
+25% +$146K
CBRE icon
195
CBRE Group
CBRE
$40.6B
$691K 0.05%
9,385
+3,902
+71% +$314K
WING icon
196
Wingstop
WING
$3.84B
$681K 0.05%
9,107
+6,227
+216% +$542K
JEF icon
197
Jefferies Financial Group
JEF
$12.7B
$673K 0.05%
25,501
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.43B
$672K 0.05%
35,281
+10,546
+43% +$206K
ATSG
199
DELISTED
Air Transport Services Group
ATSG
$672K 0.05%
23,399
+4,847
+26% +$148K
COP icon
200
ConocoPhillips
COP
$141B
$666K 0.05%
7,421
+5,113
+222% +$527K
6 7
8
9 10

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RFP
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OWP
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SCP
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Equitable Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Equitable Trust held 429 positions worth $1.34B, down 14% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust deployed $75.4M of net new capital in Q2 2022, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was Moderna: 93,845 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $19.4M trimmed.

  • Equitable Trust's largest Q2 2022 buy was Moderna: 93,845 shares worth $13.4M.
  • Equitable Trust added most to Shopify in Q2 2022, an estimated $14M increase.
  • Equitable Trust's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $19.4M.
  • Equitable Trust fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2022, selling an estimated $948K.
  • Equitable Trust's ten largest holdings make up 30% of its $1.34B portfolio in Q2 2022.
  • Equitable Trust opened 33 new positions and closed 35 in Q2 2022.
  • Equitable Trust's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.