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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
-4.68%
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
(-3.9%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
419
New
46
Increased
135
Reduced
133
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$22.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$13.8M |
| 3 |
Shopify
SHOP
|
+$12.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.6M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$23.8M |
| 2 |
TSMC
TSM
|
+$5.72M |
| 3 |
Medtronic
MDT
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
| $63M | 4.05% |
1,890,590
+291,770
| +18% | +$9.2M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $60.5M | 3.89% |
908,218
-53,913
| -6% | -$3.66M |
|
3
iShares Gold Trust
IAU
$62.4B
| $51.2M | 3.29% |
1,390,408
+40,665
| +3% | +$1.45M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $50.9M | 3.27% |
366,140
-19,120
| -5% | -$2.6M |
|
5
Microsoft
MSFT
$2.93T
| $41.7M | 2.68% |
135,277
+9,358
| +7% | +$2.82M |
|
6
Apple
AAPL
$4.9T
| $41M | 2.64% |
234,882
+2,743
| +1% | +$461K |
|
7
Amazon
AMZN
$2.66T
| $38.6M | 2.48% |
236,560
+960
| +0.4% | +$148K |
|
8
HCA Healthcare
HCA
$82.3B
| $34.5M | 2.22% |
137,712
+805
| +0.6% | +$202K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $31.7M | 2.04% |
227,200
+4,440
| +2% | +$604K |
|
|
10
Medtronic
MDT
$106B
| $31.4M | 2.02% |
283,254
-51,938
| -15% | -$5.49M |
|
11
Crown Castle
CCI
$34.6B
| $27.9M | 1.79% |
150,928
+19,087
| +14% | +$3.4M |
|
12
Intercontinental Exchange
ICE
$79B
| $27.4M | 1.76% |
207,152
+3,326
| +2% | +$430K |
|
13
Analog Devices
ADI
$183B
| $27.3M | 1.76% |
165,497
+989
| +0.6% | +$160K |
|
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $27.2M | 1.75% |
581,685
+317,071
| +120% | +$13.8M |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $25.1M | 1.61% |
247,858
+3,358
| +1% | +$340K |
|
|
16
S&P Global
SPGI
$133B
| $24.4M | 1.57% |
59,462
+55,362
| +1,350% | +$22.5M |
|
|
17
Shopify
SHOP
$160B
| $22.7M | 1.46% |
335,250
+147,610
| +79% | +$12.1M |
|
18
Visa
V
$682B
| $21.9M | 1.41% |
98,848
+100
| +0.1% | +$21.6K |
|
|
19
ARK Innovation ETF
ARKK
$6.15B
| $21.5M | 1.38% |
324,227
+150,656
| +87% | +$10.6M |
|
20
Skyworks Solutions
SWKS
$8.93B
| $20.8M | 1.33% |
155,817
+32,779
| +27% | +$4.6M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.5M | 1.32% |
397,254
+47,548
| +14% | +$2.51M |
|
22
American Express
AXP
$242B
| $20.4M | 1.31% |
108,963
-9,088
| -8% | -$1.64M |
|
23
Mastercard
MA
$480B
| $20M | 1.28% |
55,892
-10,932
| -16% | -$3.93M |
|
24
Sysco
SYY
$39.1B
| $19.1M | 1.23% |
233,874
+4,938
| +2% | +$399K |
|
25
Sotera Health
SHC
$5.06B
| $18.6M | 1.2% |
860,119
+211,274
| +33% | +$4.48M |
|
Similar funds
MIAS
MMLI
ET
TAL
RFP
OWP
SCP
CI
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.