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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
+11.01%
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
+$69.2M
Cap. Flow
-$42.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
31.4%
Holding
427
New
45
Increased
91
Reduced
175
Closed
38

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.7M
2
LH icon
Labcorp
LH
+$12.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.02M
5
OTIS icon
Otis Worldwide
OTIS
+$5.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
FISV
Fiserv Inc
FISV
+$11M
3
MDT icon
Medtronic
MDT
+$10.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.3M
5
PDBC icon
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 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
1
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$72.8M 5.74%
2,313,028
+156,583
+7% +$4.86M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$69.7M 5.5%
2,015,830
+812,647
+68% +$26.7M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$38.6M 3.04%
667,036
-184,282
-22% -$10.3M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$35.9M 2.83%
825,103
+233,373
+39% +$9.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$35.9M 2.83%
406,387
+32,969
+9% +$3.13M
HCA icon
6
HCA Healthcare
HCA
$82.3B
$31.3M 2.47%
130,637
-5,890
-4% -$1.32M
MSFT icon
7
Microsoft
MSFT
$2.93T
$31.1M 2.45%
129,651
-27,200
-17% -$6.53M
AAPL icon
8
Apple
AAPL
$4.9T
$28.8M 2.27%
221,749
-9,940
-4% -$1.42M
CCI icon
9
Crown Castle
CCI
$34.6B
$25.6M 2.02%
188,845
+19,025
+11% +$2.57M
ADI icon
10
Analog Devices
ADI
$183B
$25.3M 2%
154,435
-23,728
-13% -$3.7M
SWKS icon
11
Skyworks Solutions
SWKS
$8.93B
$23.4M 1.85%
256,964
-41,412
-14% -$3.71M
SPGI icon
12
S&P Global
SPGI
$133B
$22.7M 1.79%
67,804
-1,335
-2% -$440K
OTIS icon
13
Otis Worldwide
OTIS
$28.2B
$20.3M 1.6%
259,575
+77,696
+43% +$5.74M
PRM icon
14
Perimeter Solutions
PRM
$5.61B
$20.1M 1.58%
2,193,786
+127,723
+6% +$1.12M
AXP icon
15
American Express
AXP
$242B
$18.6M 1.47%
125,817
-1,164
-0.9% -$172K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 1.36%
193,959
-55,347
-22% -$5.28M
MA icon
17
Mastercard
MA
$480B
$16.3M 1.28%
46,741
-13,086
-22% -$4.31M
V icon
18
Visa
V
$682B
$16.2M 1.28%
77,965
-22,590
-22% -$4.56M
SYY icon
19
Sysco
SYY
$39.1B
$15.8M 1.25%
206,780
-35,870
-15% -$2.9M
MRNA icon
20
Moderna
MRNA
$24.5B
$15.8M 1.24%
87,715
-6,330
-7% -$1.04M
GE icon
21
GE Aerospace
GE
$364B
$14.6M 1.15%
279,049
-10,370
-4% -$510K
LH icon
22
Labcorp
LH
$23.2B
$13.2M 1.04%
+65,437
New +$12.8M
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$13M 1.02%
243,306
+81,711
+51% +$4.32M
XOM icon
24
ExxonMobil
XOM
$611B
$11.7M 0.92%
106,250
+7,900
+8% +$846K
FISV
25
Fiserv Inc
FISV
$27B
$11.1M 0.87%
109,481
-110,268
-50% -$11M
1
2 3 4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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 Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

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.