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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
PAYC icon
176
Paycom
PAYC
$6.5B
$831K 0.07%
2,734
-334
-11% -$101K
USB icon
177
US Bancorp
USB
$100B
$831K 0.07%
23,038
-305
-1% -$13.6K
ETR icon
178
Entergy
ETR
$53.6B
$829K 0.07%
15,384
+172
+1% +$9.13K
EBAY icon
179
eBay
EBAY
$49.3B
$825K 0.07%
18,597
+2,408
+15% +$110K
BEN icon
180
Franklin Resources
BEN
$16.8B
$823K 0.06%
30,534
-399
-1% -$11.7K
TXN icon
181
Texas Instruments
TXN
$268B
$820K 0.06%
4,406
-40
-0.9% -$7.03K
QCOM icon
182
Qualcomm
QCOM
$185B
$811K 0.06%
6,359
+68
+1% +$8.45K
GSHD icon
183
Goosehead Insurance
GSHD
$1.22B
$805K 0.06%
15,421
-1,809
-10% -$78.5K
ABNB icon
184
Airbnb
ABNB
$83.1B
$790K 0.06%
6,352
-2,999
-32% -$342K
COP icon
185
ConocoPhillips
COP
$145B
$782K 0.06%
7,883
-27
-0.3% -$2.95K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.48B
$770K 0.06%
38,913
– –
FE icon
187
FirstEnergy
FE
$28.5B
$769K 0.06%
19,208
-219
-1% -$8.85K
HLI icon
188
Houlihan Lokey
HLI
$9.62B
$763K 0.06%
8,721
-1,069
-11% -$101K
GLOB icon
189
Globant
GLOB
$1.32B
$762K 0.06%
4,644
-569
-11% -$93K
PHO icon
190
Invesco Water Resources ETF
PHO
$1.93B
$758K 0.06%
14,213
– –
C icon
191
Citigroup
C
$222B
$756K 0.06%
16,113
-197
-1% -$9.67K
MMM icon
192
3M
MMM
$89.1B
$740K 0.06%
8,423
+1,486
+21% +$140K
ETSY icon
193
Etsy
ETSY
$7.64B
$739K 0.06%
6,642
+305
+5% +$37.8K
CMCSA icon
194
Comcast
CMCSA
$84B
$729K 0.06%
19,232
– –
AFL icon
195
Aflac
AFL
$62.9B
$727K 0.06%
11,275
+1,175
+12% +$80.4K
PNFP icon
196
Pinnacle Financial Partners Inc
PNFP
$14.7B
$713K 0.06%
12,920
+6,955
+117% +$488K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$780M
$702K 0.06%
5,784
-4,715
-45% -$541K
LOW icon
198
Lowe's Companies
LOW
$115B
$693K 0.05%
3,465
+28
+0.8% +$5.69K
CVS icon
199
CVS Health
CVS
$138B
$686K 0.05%
9,237
+2,345
+34% +$197K
RNST icon
200
Renasant Corp
RNST
$4B
$685K 0.05%
22,398
– –
6 7
8
9 10

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MMLI
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TAL
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RFP
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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.