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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
CRWD icon
201
CrowdStrike
CRWD
$202B
$666K 0.05%
15,784
-1,988
-11% -$90K
PHO icon
202
Invesco Water Resources ETF
PHO
$1.96B
$657K 0.05%
14,213
– –
ALTR
203
DELISTED
Altair Engineering Inc
ALTR
$656K 0.05%
12,500
+7,831
+168% +$428K
CVS icon
204
CVS Health
CVS
$137B
$653K 0.05%
7,040
-74
-1% -$7.22K
DCT
205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$642K 0.05%
43,263
+29,516
+215% +$518K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$637K 0.05%
8,775
-1,631
-16% -$116K
USB icon
207
US Bancorp
USB
$98.4B
$633K 0.05%
13,741
+2,345
+21% +$117K
BMBL icon
208
Bumble
BMBL
$382M
$630K 0.05%
22,380
+13,351
+148% +$363K
SO icon
209
Southern Company
SO
$106B
$618K 0.05%
8,676
+2,038
+31% +$150K
ESI icon
210
Element Solutions
ESI
$8.88B
$615K 0.05%
34,523
+11,692
+51% +$237K
WM icon
211
Waste Management
WM
$96B
$607K 0.05%
3,966
-63
-2% -$9.87K
CLX icon
212
Clorox
CLX
$11.6B
$600K 0.04%
4,260
– –
VRRM icon
213
Verra Mobility
VRRM
$618M
$596K 0.04%
37,944
+12,868
+51% +$195K
DAVA icon
214
Endava
DAVA
$147M
$592K 0.04%
6,708
+2,704
+68% +$283K
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.42B
$591K 0.04%
12,049
-20,262
-63% -$1.07M
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$586K 0.04%
11,407
+3,852
+51% +$226K
APPF icon
217
AppFolio
APPF
$6.33B
$583K 0.04%
6,436
+3,147
+96% +$317K
BP icon
218
BP
BP
$108B
$577K 0.04%
20,354
– –
TSLA icon
219
Tesla
TSLA
$1.39T
$568K 0.04%
2,529
+378
+18% +$103K
FOCS
220
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$565K 0.04%
16,580
+5,620
+51% +$215K
DORM icon
221
Dorman Products
DORM
$4.11B
$563K 0.04%
5,133
+1,712
+50% +$170K
AFL icon
222
Aflac
AFL
$63.2B
$558K 0.04%
10,100
– –
BBSI icon
223
Barrett Business Services
BBSI
$984M
$552K 0.04%
30,320
– –
TROX icon
224
Tronox
TROX
$949M
$550K 0.04%
32,745
– –
LOW icon
225
Lowe's Companies
LOW
$115B
$547K 0.04%
3,137
– –
7 8
9
10 11

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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.