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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$715K 0.06%
+3,132
New +$762K
MMM icon
202
3M
MMM
$90.5B
$696K 0.05%
6,937
-225
-3% -$22.9K
QCOM icon
203
Qualcomm
QCOM
$185B
$692K 0.05%
6,291
+317
+5% +$37.1K
LOW icon
204
Lowe's Companies
LOW
$115B
$685K 0.05%
3,437
-700
-17% -$140K
MCK icon
205
McKesson
MCK
$97.4B
$680K 0.05%
1,812
– –
CMCSA icon
206
Comcast
CMCSA
$85.4B
$673K 0.05%
19,232
-365
-2% -$12.1K
EBAY icon
207
eBay
EBAY
$49.7B
$671K 0.05%
16,189
+2,222
+16% +$92K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$658K 0.05%
16,948
-2,960
-15% -$114K
ASLE icon
209
AerSale
ASLE
$292M
$657K 0.05%
40,505
+19,630
+94% +$341K
BBSI icon
210
Barrett Business Services
BBSI
$969M
$646K 0.05%
27,720
– –
FOCS
211
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$645K 0.05%
17,300
-2,148
-11% -$76.4K
HON icon
212
Honeywell
HON
$75.1B
$643K 0.05%
3,183
+75
+2% +$14.3K
CVS icon
213
CVS Health
CVS
$140B
$642K 0.05%
6,892
– –
TYL icon
214
Tyler Technologies
TYL
$12B
$635K 0.05%
1,971
+1,341
+213% +$438K
GDDY icon
215
GoDaddy
GDDY
$12B
$625K 0.05%
+8,355
New +$627K
JLL icon
216
Jones Lang LaSalle
JLL
$14.9B
$625K 0.05%
3,919
-10,891
-74% -$1.74M
WM icon
217
Waste Management
WM
$94B
$622K 0.05%
3,966
– –
WFC icon
218
Wells Fargo
WFC
$264B
$620K 0.05%
15,019
-1,091
-7% -$48.3K
TTD icon
219
Trade Desk
TTD
$8.44B
$619K 0.05%
13,807
+9,849
+249% +$499K
BRO icon
220
Brown & Brown
BRO
$22.2B
$611K 0.05%
+10,725
New +$627K
ESI icon
221
Element Solutions
ESI
$9.47B
$604K 0.05%
33,204
-6,656
-17% -$120K
RVLV icon
222
Revolve Group
RVLV
$1.79B
$603K 0.05%
27,097
-9,972
-27% -$239K
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$601K 0.05%
+2,927
New +$680K
DIS icon
224
Walt Disney
DIS
$168B
$594K 0.05%
6,836
-1,601
-19% -$153K
GSHD icon
225
Goosehead Insurance
GSHD
$1.22B
$592K 0.05%
17,230
-8,339
-33% -$312K
7 8
9
10 11

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TAL
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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.