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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
ABNB icon
201
Airbnb
ABNB
$85.5B
$701K 0.05%
5,469
-883
-14% -$103K
SNEX icon
202
StoneX
SNEX
$8.86B
$701K 0.05%
42,702
– –
TREX icon
203
Trex
TREX
$4.46B
$692K 0.05%
10,555
– –
MMM icon
204
3M
MMM
$89.1B
$685K 0.05%
8,185
-238
-3% -$20.2K
WM icon
205
Waste Management
WM
$93.6B
$684K 0.05%
3,947
– –
JEF icon
206
Jefferies Financial Group
JEF
$13.1B
$681K 0.05%
20,520
– –
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$14.6B
$677K 0.05%
11,948
-972
-8% -$51.2K
AMT icon
208
American Tower
AMT
$76.1B
$667K 0.05%
3,440
+123
+4% +$24K
MRVL icon
209
Marvell Technology
MRVL
$187B
$645K 0.05%
10,795
-470
-4% -$22.8K
VRRM icon
210
Verra Mobility
VRRM
$626M
$642K 0.05%
32,559
+3,926
+14% +$69.3K
CVS icon
211
CVS Health
CVS
$141B
$639K 0.05%
9,237
– –
ESI icon
212
Element Solutions
ESI
$9.32B
$638K 0.05%
33,204
– –
WING icon
213
Wingstop
WING
$3.68B
$638K 0.05%
3,185
-117
-4% -$22.9K
ATSG
214
DELISTED
Air Transport Services Group
ATSG
$636K 0.05%
33,714
+13,140
+64% +$244K
HLNE icon
215
Hamilton Lane
HLNE
$3.68B
$635K 0.05%
7,935
– –
WSO icon
216
Watsco Inc
WSO
$15.4B
$628K 0.05%
1,647
-77
-4% -$26.1K
GDDY icon
217
GoDaddy
GDDY
$12.2B
$628K 0.05%
8,355
– –
FOXF icon
218
Fox Factory Holding Corp
FOXF
$767M
$628K 0.05%
5,784
– –
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$621K 0.05%
45,625
– –
LSTR icon
220
Landstar System
LSTR
$7.27B
$620K 0.05%
3,219
– –
PGNY icon
221
Progyny
PGNY
$2.53B
$619K 0.05%
15,740
– –
USB icon
222
US Bancorp
USB
$99.2B
$619K 0.05%
18,725
-4,313
-19% -$139K
PSA icon
223
Public Storage
PSA
$54.4B
$618K 0.05%
2,117
-2,160
-51% -$629K
JLL icon
224
Jones Lang LaSalle
JLL
$15.1B
$611K 0.05%
3,919
– –
HON icon
225
Honeywell
HON
$72.8B
$606K 0.05%
3,098
+37
+1% +$6.87K
7 8
9
10 11

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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.