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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$684K 0.05%
16,948
– –
AMT icon
202
American Tower
AMT
$77.4B
$678K 0.05%
3,317
-764
-19% -$160K
FND icon
203
Floor & Decor
FND
$5.86B
$665K 0.05%
6,768
-791
-10% -$71.1K
JEF icon
204
Jefferies Financial Group
JEF
$12.9B
$651K 0.05%
20,520
-2,000
-9% -$72.3K
GDDY icon
205
GoDaddy
GDDY
$11.8B
$649K 0.05%
8,355
– –
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$649K 0.05%
45,625
-10,252
-18% -$147K
WM icon
207
Waste Management
WM
$94.9B
$644K 0.05%
3,947
-19
-0.5% -$2.91K
ESI icon
208
Element Solutions
ESI
$9.35B
$641K 0.05%
33,204
– –
RVLV icon
209
Revolve Group
RVLV
$1.82B
$640K 0.05%
24,332
-2,765
-10% -$71.4K
ALGN icon
210
Align Technology
ALGN
$12.4B
$635K 0.05%
1,901
-822
-30% -$243K
MCK icon
211
McKesson
MCK
$95.3B
$632K 0.05%
1,775
-37
-2% -$13.4K
TYL icon
212
Tyler Technologies
TYL
$11.7B
$626K 0.05%
1,764
-207
-11% -$67.3K
BBSI icon
213
Barrett Business Services
BBSI
$970M
$623K 0.05%
28,120
+400
+1% +$9.34K
BRO icon
214
Brown & Brown
BRO
$22.2B
$616K 0.05%
10,725
– –
WING icon
215
Wingstop
WING
$3.76B
$606K 0.05%
3,302
-390
-11% -$64K
AZPN
216
DELISTED
Aspen Technology Inc
AZPN
$598K 0.05%
2,614
-313
-11% -$64.9K
HLNE icon
217
Hamilton Lane
HLNE
$3.55B
$587K 0.05%
7,935
-965
-11% -$71.3K
DIS icon
218
Walt Disney
DIS
$166B
$583K 0.05%
5,820
-1,016
-15% -$102K
LSTR icon
219
Landstar System
LSTR
$7.13B
$577K 0.05%
3,219
– –
III icon
220
Information Services Group
III
$188M
$574K 0.05%
112,732
– –
JLL icon
221
Jones Lang LaSalle
JLL
$15B
$570K 0.04%
3,919
– –
TSLA icon
222
Tesla
TSLA
$1.4T
$562K 0.04%
2,707
– –
CNQ icon
223
Canadian Natural Resources
CNQ
$95.5B
$559K 0.04%
20,186
+8,000
+66% +$227K
WFC icon
224
Wells Fargo
WFC
$262B
$557K 0.04%
14,904
-115
-0.8% -$5.01K
HON icon
225
Honeywell
HON
$73.8B
$551K 0.04%
3,061
-122
-4% -$22.9K
7 8
9
10 11

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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.