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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
INFL icon
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$65.8M 4.91%
2,307,219
+416,629
+22% +$13.2M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$57M 4.24%
998,775
+90,557
+10% +$5.58M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$45.8M 3.41%
1,335,400
-55,008
-4% -$1.96M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.9M 3.05%
375,360
+9,220
+3% +$1.09M
MSFT icon
5
Microsoft
MSFT
$2.93T
$39.9M 2.97%
155,387
+20,110
+15% +$5.46M
AMZN icon
6
Amazon
AMZN
$2.66T
$32.9M 2.45%
310,002
+73,442
+31% +$9.19M
AAPL icon
7
Apple
AAPL
$4.9T
$32.1M 2.39%
234,587
-295
-0.1% -$44.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$28.9M 2.15%
264,200
+37,000
+16% +$4.37M
CCI icon
9
Crown Castle
CCI
$34.6B
$27M 2.01%
160,286
+9,358
+6% +$1.7M
ADI icon
10
Analog Devices
ADI
$183B
$26M 1.94%
178,037
+12,540
+8% +$1.97M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$26M 1.93%
654,497
+72,812
+13% +$3.29M
SWKS icon
12
Skyworks Solutions
SWKS
$8.93B
$25.5M 1.9%
274,822
+119,005
+76% +$12.9M
HCA icon
13
HCA Healthcare
HCA
$82.3B
$23.2M 1.73%
137,967
+255
+0.2% +$54.8K
SPGI icon
14
S&P Global
SPGI
$133B
$23M 1.71%
68,236
+8,774
+15% +$3.13M
MDT icon
15
Medtronic
MDT
$106B
$21.4M 1.59%
238,479
-44,775
-16% -$4.54M
SHOP icon
16
Shopify
SHOP
$160B
$20.7M 1.54%
662,220
+326,970
+98% +$14M
SYY icon
17
Sysco
SYY
$39.1B
$20.6M 1.54%
243,611
+9,737
+4% +$816K
V icon
18
Visa
V
$682B
$20.3M 1.51%
103,021
+4,173
+4% +$862K
FISV
19
Fiserv Inc
FISV
$27B
$19.8M 1.47%
222,218
-25,640
-10% -$2.49M
MA icon
20
Mastercard
MA
$480B
$19.6M 1.46%
62,097
+6,205
+11% +$2.14M
SHC icon
21
Sotera Health
SHC
$5.06B
$18.3M 1.36%
932,359
+72,240
+8% +$1.51M
AXP icon
22
American Express
AXP
$242B
$17.7M 1.32%
127,597
+18,634
+17% +$3.08M
CRM icon
23
Salesforce
CRM
$140B
$13.5M 1%
81,581
+12,610
+18% +$2.23M
MRNA icon
24
Moderna
MRNA
$24.5B
$13.4M 1%
+93,845
New +$13.4M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$12.6M 0.94%
829,580
+276,600
+50% +$5.22M
1
2 3 4 5

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TAL
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RFP
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OWP
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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.