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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
ED icon
176
Consolidated Edison
ED
$40.5B
$829K 0.06%
9,168
-39
-0.4% -$3.73K
ASUR icon
177
Asure Software
ASUR
$224M
$817K 0.06%
67,215
-22,295
-25% -$297K
COP icon
178
ConocoPhillips
COP
$143B
$817K 0.06%
7,883
– –
BEN icon
179
Franklin Resources
BEN
$17B
$812K 0.06%
30,412
-122
-0.4% -$3.15K
BP icon
180
BP
BP
$110B
$812K 0.06%
23,004
– –
BRO icon
181
Brown & Brown
BRO
$22.6B
$806K 0.06%
11,708
+983
+9% +$62.5K
PHO icon
182
Invesco Water Resources ETF
PHO
$1.94B
$801K 0.06%
14,213
– –
LNTH icon
183
Lantheus
LNTH
$7.03B
$798K 0.06%
9,510
-4,860
-34% -$436K
TXN icon
184
Texas Instruments
TXN
$265B
$793K 0.06%
4,406
– –
BBSI icon
185
Barrett Business Services
BBSI
$977M
$793K 0.06%
36,360
+8,240
+29% +$176K
AFL icon
186
Aflac
AFL
$62.9B
$787K 0.06%
11,275
– –
MCK icon
187
McKesson
MCK
$97B
$758K 0.06%
1,775
– –
QCOM icon
188
Qualcomm
QCOM
$183B
$757K 0.06%
6,359
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$755K 0.06%
26,496
-12,537
-32% -$408K
C icon
190
Citigroup
C
$223B
$746K 0.06%
16,213
+100
+0.6% +$4.68K
ETR icon
191
Entergy
ETR
$52.4B
$746K 0.06%
15,322
-62
-0.4% -$3.21K
FE icon
192
FirstEnergy
FE
$28B
$744K 0.06%
19,130
-78
-0.4% -$3.06K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$726K 0.06%
8,746
+399
+5% +$26.4K
ASLE icon
194
AerSale
ASLE
$290M
$725K 0.06%
49,305
– –
TYL icon
195
Tyler Technologies
TYL
$12.3B
$721K 0.06%
1,732
-32
-2% -$12.3K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.48B
$716K 0.05%
38,913
– –
ENTG icon
197
Entegris
ENTG
$21.3B
$714K 0.05%
6,446
– –
TSLA icon
198
Tesla
TSLA
$1.42T
$709K 0.05%
2,707
– –
FND icon
199
Floor & Decor
FND
$5.77B
$704K 0.05%
6,768
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$702K 0.05%
16,948
– –
6 7
8
9 10

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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.