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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
ETR icon
176
Entergy
ETR
$53.4B
$856K 0.07%
+15,212
New +$834K
HLI icon
177
Houlihan Lokey
HLI
$9.64B
$853K 0.07%
9,790
-4,070
-29% -$366K
RNST icon
178
Renasant Corp
RNST
$3.98B
$842K 0.07%
22,398
-2,512
-10% -$95K
ASUR icon
179
Asure Software
ASUR
$222M
$836K 0.07%
89,510
– –
HROW icon
180
Harrow
HROW
$1.62B
$826K 0.07%
55,965
– –
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.76B
$826K 0.07%
55,877
-492,582
-90% -$8.21M
HBAN icon
182
Huntington Bancshares
HBAN
$37.1B
$823K 0.06%
58,342
+43,234
+286% +$626K
BEN icon
183
Franklin Resources
BEN
$16.8B
$816K 0.06%
+30,933
New +$768K
FE icon
184
FirstEnergy
FE
$28.5B
$815K 0.06%
+19,427
New +$759K
SNEX icon
185
StoneX
SNEX
$8.85B
$804K 0.06%
42,702
-4,582
-10% -$84.8K
ABNB icon
186
Airbnb
ABNB
$83.8B
$800K 0.06%
9,351
-28,630
-75% -$2.89M
BP icon
187
BP
BP
$111B
$795K 0.06%
22,754
– –
CPRT icon
188
Copart
CPRT
$25.2B
$788K 0.06%
+25,888
New +$775K
JUST icon
189
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$786K 0.06%
14,215
-1,606
-10% -$89.1K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.5B
$772K 0.06%
38,913
-235
-0.6% -$4.62K
FDX icon
191
FedEx
FDX
$76.4B
$769K 0.06%
4,438
-1,821
-29% -$303K
ETSY icon
192
Etsy
ETSY
$7.8B
$759K 0.06%
6,337
+3,959
+166% +$453K
ILMN icon
193
Illumina
ILMN
$29.2B
$751K 0.06%
3,818
-4,200
-52% -$870K
COST icon
194
Costco
COST
$409B
$750K 0.06%
1,644
+67
+4% +$32.7K
JEF icon
195
Jefferies Financial Group
JEF
$12.9B
$738K 0.06%
22,520
– –
C icon
196
Citigroup
C
$224B
$738K 0.06%
16,310
+6,922
+74% +$314K
TXN icon
197
Texas Instruments
TXN
$268B
$735K 0.06%
4,446
-274
-6% -$45.7K
PHO icon
198
Invesco Water Resources ETF
PHO
$1.93B
$733K 0.06%
14,213
– –
RCM
199
DELISTED
R1 RCM Inc. Common Stock
RCM
$731K 0.06%
+66,797
New +$848K
AFL icon
200
Aflac
AFL
$62.9B
$727K 0.06%
10,100
– –
6 7
8
9 10

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RFP
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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.