We are live on ! Find out more
ET

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
RVLV icon
201
Revolve Group
RVLV
$1.82B
$636K 0.04%
11,845
+6,537
+123% +$332K
LOW icon
202
Lowe's Companies
LOW
$114B
$634K 0.04%
3,137
+1,175
+60% +$270K
AZTA icon
203
Azenta
AZTA
$1.24B
$621K 0.04%
7,492
-1,949
-21% -$167K
WFC icon
204
Wells Fargo
WFC
$262B
$621K 0.04%
12,815
+3,680
+40% +$197K
ATSG
205
DELISTED
Air Transport Services Group
ATSG
$621K 0.04%
18,552
– –
HLT icon
206
Hilton Worldwide
HLT
$74.3B
$612K 0.04%
4,035
-939
-19% -$138K
ELAN icon
207
Elanco Animal Health
ELAN
$12.9B
$608K 0.04%
23,302
+3,876
+20% +$103K
USB icon
208
US Bancorp
USB
$99.8B
$606K 0.04%
11,396
+867
+8% +$49.8K
BP icon
209
BP
BP
$112B
$598K 0.04%
20,354
– –
ADUS icon
210
Addus HomeCare
ADUS
$2.06B
$596K 0.04%
6,387
+449
+8% +$36.1K
DUK icon
211
Duke Energy
DUK
$99.5B
$596K 0.04%
5,342
+2,041
+62% +$212K
CLX icon
212
Clorox
CLX
$11.6B
$593K 0.04%
4,260
+270
+7% +$41.4K
BBSI icon
213
Barrett Business Services
BBSI
$962M
$587K 0.04%
30,320
+2,160
+8% +$36.5K
ROST icon
214
Ross Stores
ROST
$75.8B
$584K 0.04%
6,456
+1,956
+43% +$186K
CSGP icon
215
CoStar Group
CSGP
$11.4B
$579K 0.04%
8,686
-319
-4% -$21.2K
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$579K 0.04%
9,227
-1,446
-14% -$94.1K
AZO icon
217
AutoZone
AZO
$48.7B
$575K 0.04%
281
+32
+13% +$62.5K
IMAX icon
218
IMAX
IMAX
$2.11B
$567K 0.04%
29,965
– –
HON icon
219
Honeywell
HON
$73.8B
$561K 0.04%
3,058
+667
+28% +$123K
VEEV icon
220
Veeva Systems
VEEV
$29.9B
$552K 0.04%
2,600
+456
+21% +$98.9K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$14.6B
$549K 0.04%
5,965
– –
EMR icon
222
Emerson Electric
EMR
$78.2B
$543K 0.03%
5,541
+720
+15% +$68.2K
PNC icon
223
PNC Financial Services
PNC
$101B
$541K 0.03%
2,930
-32
-1% -$6.47K
MPAA icon
224
Motorcar Parts of America
MPAA
$266M
$539K 0.03%
30,205
– –
TRV icon
225
Travelers Companies
TRV
$82.1B
$538K 0.03%
2,942
– –
7 8
9
10 11

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.