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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
+7.43%
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
+$853K
Cap. Flow
-$82.3M
Cap. Flow %
-6.48%
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
3
LH icon
Labcorp
LH
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.76M
2
GE icon
GE Aerospace
GE
+$5.89M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.97M
4
CCI icon
Crown Castle
CCI
+$4.38M
5
MRNA icon
Moderna
MRNA
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$90.2M 7.1%
2,412,510
+396,680
+20% +$14.2M
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$70.7M 5.57%
2,291,737
-21,291
-0.9% -$665K
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$48.3M 3.81%
1,142,517
+317,414
+38% +$13.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$38.4M 3.03%
370,382
-36,005
-9% -$3.45M
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.9M 2.91%
128,057
-1,594
-1% -$407K
HCA icon
6
HCA Healthcare
HCA
$82.3B
$34.1M 2.68%
129,279
-1,358
-1% -$345K
AAPL icon
7
Apple
AAPL
$4.9T
$32.7M 2.57%
198,073
-23,676
-11% -$3.49M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$31.4M 2.48%
507,656
-159,380
-24% -$9.76M
ADI icon
9
Analog Devices
ADI
$183B
$27.6M 2.18%
140,168
-14,267
-9% -$2.56M
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$25M 1.97%
212,143
-44,821
-17% -$4.97M
SPGI icon
11
S&P Global
SPGI
$133B
$21.1M 1.66%
61,203
-6,601
-10% -$2.32M
OTIS icon
12
Otis Worldwide
OTIS
$28.2B
$21M 1.66%
249,407
-10,168
-4% -$841K
CCI icon
13
Crown Castle
CCI
$34.6B
$21M 1.66%
157,141
-31,704
-17% -$4.38M
AXP icon
14
American Express
AXP
$242B
$20.1M 1.59%
122,090
-3,727
-3% -$618K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$18.5M 1.46%
178,097
-15,862
-8% -$1.53M
LH icon
16
Labcorp
LH
$23.2B
$17.6M 1.38%
89,103
+23,666
+36% +$4.87M
V icon
17
Visa
V
$682B
$16.4M 1.29%
72,768
-5,197
-7% -$1.16M
PRM icon
18
Perimeter Solutions
PRM
$5.61B
$16.2M 1.27%
1,999,482
-194,304
-9% -$1.67M
GE icon
19
GE Aerospace
GE
$364B
$14.6M 1.15%
191,002
-88,047
-32% -$5.89M
MA icon
20
Mastercard
MA
$480B
$14.3M 1.13%
39,454
-7,287
-16% -$2.65M
SYY icon
21
Sysco
SYY
$39.1B
$13.9M 1.09%
179,890
-26,890
-13% -$2.06M
AMZN icon
22
Amazon
AMZN
$2.66T
$13M 1.02%
125,572
+7,069
+6% +$683K
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$12.9M 1.02%
227,375
-15,931
-7% -$898K
SHOP icon
24
Shopify
SHOP
$160B
$12.7M 1%
265,321
-21,241
-7% -$935K
XOM icon
25
ExxonMobil
XOM
$611B
$12.2M 0.96%
111,107
+4,857
+5% +$537K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Equitable Trust held 414 positions worth $1.27B, up 0.07% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equitable Trust withdrew a net $82.3M in Q1 2023, closing 16 positions and reducing 189 holdings. Its most notable exit was Kroger, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in NCR Voyix worth $410K.

  • Equitable Trust's largest Q1 2023 buy was NCR Voyix: 28,323 shares worth $410K.
  • Equitable Trust added most to iShares Gold Trust in Q1 2023, an estimated $14.2M increase.
  • Equitable Trust's biggest Q1 2023 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.76M.
  • Equitable Trust fully exited Kroger in Q1 2023, selling an estimated $2.47M.
  • Equitable Trust's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2023.
  • Equitable Trust opened 25 new positions and closed 16 in Q1 2023.
  • Equitable Trust's portfolio value rose 0.07% quarter-over-quarter to $1.27B.

Based on Equitable Trust's 13F filing for Q1 2023, filed 2 May 2023.