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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$69.2M
(+5.8%)
Cap. Flow
-$42.6M
Cap. Flow % of AUM
Cap. Flow %
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$26.7M |
| 2 |
Labcorp
LH
|
+$12.8M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$9.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.02M |
| 5 |
Otis Worldwide
OTIS
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
Fiserv Inc
FISV
|
+$11M |
| 3 |
Medtronic
MDT
|
+$10.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.3M |
| 5 |
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 | Miscellaneous | 27.57% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $72.8M | 5.74% |
2,313,028
+156,583
| +7% | +$4.86M |
2021 Q2
6 quarters
|
|
|
2
iShares Gold Trust
IAU
$59.7B
| $69.7M | 5.5% |
2,015,830
+812,647
| +68% | +$26.7M |
2021 Q2
6 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $38.6M | 3.04% |
667,036
-184,282
| -22% | -$10.3M |
2018 Q4
16 quarters
|
|
|
4
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7B
| $35.9M | 2.83% |
825,103
+233,373
| +39% | +$9.9M |
2021 Q4
4 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.97T
| $35.9M | 2.83% |
406,387
+32,969
| +9% | +$3.13M |
2018 Q2
18 quarters
|
|
6
HCA Healthcare
HCA
$101B
| $31.3M | 2.47% |
130,637
-5,890
| -4% | -$1.32M |
2018 Q2
18 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $31.1M | 2.45% |
129,651
-27,200
| -17% | -$6.53M |
2018 Q2
18 quarters
|
|
8
Apple
AAPL
$5.08T
| $28.8M | 2.27% |
221,749
-9,940
| -4% | -$1.42M |
2018 Q2
18 quarters
|
|
9
Crown Castle
CCI
$33.5B
| $25.6M | 2.02% |
188,845
+19,025
| +11% | +$2.57M |
2020 Q3
9 quarters
|
|
10
Analog Devices
ADI
$187B
| $25.3M | 2% |
154,435
-23,728
| -13% | -$3.7M |
2018 Q2
18 quarters
|
|
11
Skyworks Solutions
SWKS
$19.4B
| $23.4M | 1.85% |
256,964
-41,412
| -14% | -$3.71M |
2018 Q2
18 quarters
|
|
12
S&P Global
SPGI
$134B
| $22.7M | 1.79% |
67,804
-1,335
| -2% | -$440K |
2018 Q4
16 quarters
|
|
|
13
Otis Worldwide
OTIS
$28.8B
| $20.3M | 1.6% |
259,575
+77,696
| +43% | +$5.74M |
2022 Q2
2 quarters
|
|
14
Perimeter Solutions
PRM
$4.44B
| $20.1M | 1.58% |
2,193,786
+127,723
| +6% | +$1.12M |
2022 Q3
1 quarter
|
|
15
American Express
AXP
$220B
| $18.6M | 1.47% |
125,817
-1,164
| -0.9% | -$172K |
2018 Q2
18 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.92T
| $17.2M | 1.36% |
193,959
-55,347
| -22% | -$5.28M |
2018 Q2
18 quarters
|
|
17
Mastercard
MA
$555B
| $16.3M | 1.28% |
46,741
-13,086
| -22% | -$4.31M |
2018 Q2
18 quarters
|
|
18
Visa
V
$778B
| $16.2M | 1.28% |
77,965
-22,590
| -22% | -$4.56M |
2018 Q2
18 quarters
|
|
19
Sysco
SYY
$41.3B
| $15.8M | 1.25% |
206,780
-35,870
| -15% | -$2.9M |
2018 Q2
18 quarters
|
|
20
Moderna
MRNA
$80.9B
| $15.8M | 1.24% |
87,715
-6,330
| -7% | -$1.04M |
2022 Q2
2 quarters
|
|
21
GE Aerospace
GE
$305B
| $14.6M | 1.15% |
279,049
-10,370
| -4% | -$510K |
2022 Q2
2 quarters
|
|
|
22
Labcorp
LH
$26.8B
| $13.2M | 1.04% |
+65,437
| New | +$12.8M |
2022 Q4
0 quarters
|
|
23
LKQ Corp
LKQ
$5.68B
| $13M | 1.02% |
243,306
+81,711
| +51% | +$4.32M |
2022 Q2
2 quarters
|
|
24
ExxonMobil
XOM
$733B
| $11.7M | 0.92% |
106,250
+7,900
| +8% | +$846K |
2018 Q2
18 quarters
|
|
|
25
Fiserv Inc
FISV
$27B
| $11.1M | 0.87% |
109,481
-110,268
| -50% | -$11M |
2018 Q2
18 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
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.