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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
+7.43%
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
+$853K
(+0.07%)
Cap. Flow
-$82.3M
Cap. Flow % of AUM
Cap. Flow %
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
414
New
25
Increased
84
Reduced
189
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14.2M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$13.8M |
| 3 |
Labcorp
LH
|
+$4.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.7M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.8M |
| 2 |
GE Aerospace
GE
|
+$5.89M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.97M |
| 4 |
Crown Castle
CCI
|
+$4.38M |
| 5 |
Moderna
MRNA
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.02% |
| 2 | Technology | 16.84% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.79% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$59.3B
| $90.2M | 7.1% |
2,412,510
+396,680
| +20% | +$14.2M |
2021 Q2
7 quarters
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $70.7M | 5.57% |
2,291,737
-21,291
| -0.9% | -$665K |
2021 Q2
7 quarters
|
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $48.3M | 3.81% |
1,142,517
+317,414
| +38% | +$13.8M |
2021 Q4
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $38.4M | 3.03% |
370,382
-36,005
| -9% | -$3.45M |
2018 Q2
19 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $36.9M | 2.91% |
128,057
-1,594
| -1% | -$407K |
2018 Q2
19 quarters
|
|
6
HCA Healthcare
HCA
$102B
| $34.1M | 2.68% |
129,279
-1,358
| -1% | -$345K |
2018 Q2
19 quarters
|
|
7
Apple
AAPL
$5.07T
| $32.7M | 2.57% |
198,073
-23,676
| -11% | -$3.49M |
2018 Q2
19 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $31.4M | 2.48% |
507,656
-159,380
| -24% | -$9.8M |
2018 Q4
17 quarters
|
|
9
Analog Devices
ADI
$189B
| $27.6M | 2.18% |
140,168
-14,267
| -9% | -$2.56M |
2018 Q2
19 quarters
|
|
|
10
Skyworks Solutions
SWKS
$19.6B
| $25M | 1.97% |
212,143
-44,821
| -17% | -$4.97M |
2018 Q2
19 quarters
|
|
11
S&P Global
SPGI
$133B
| $21.1M | 1.66% |
61,203
-6,601
| -10% | -$2.32M |
2018 Q4
17 quarters
|
|
12
Otis Worldwide
OTIS
$28.6B
| $21M | 1.66% |
249,407
-10,168
| -4% | -$841K |
2022 Q2
3 quarters
|
|
|
13
Crown Castle
CCI
$36.6B
| $21M | 1.66% |
157,141
-31,704
| -17% | -$4.38M |
2020 Q3
10 quarters
|
|
14
American Express
AXP
$212B
| $20.1M | 1.59% |
122,090
-3,727
| -3% | -$618K |
2018 Q2
19 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $18.5M | 1.46% |
178,097
-15,862
| -8% | -$1.53M |
2018 Q2
19 quarters
|
|
|
16
Labcorp
LH
$26.7B
| $17.6M | 1.38% |
89,103
+23,666
| +36% | +$4.87M |
2022 Q4
1 quarter
|
|
17
Visa
V
$766B
| $16.4M | 1.29% |
72,768
-5,197
| -7% | -$1.16M |
2018 Q2
19 quarters
|
|
18
Perimeter Solutions
PRM
$4.55B
| $16.2M | 1.27% |
1,999,482
-194,304
| -9% | -$1.67M |
2022 Q3
2 quarters
|
|
|
19
GE Aerospace
GE
$296B
| $14.6M | 1.15% |
191,002
-88,047
| -32% | -$5.89M |
2022 Q2
3 quarters
|
|
20
Mastercard
MA
$546B
| $14.3M | 1.13% |
39,454
-7,287
| -16% | -$2.65M |
2018 Q2
19 quarters
|
|
21
Sysco
SYY
$40B
| $13.9M | 1.09% |
179,890
-26,890
| -13% | -$2.06M |
2018 Q2
19 quarters
|
|
22
Amazon
AMZN
$2.68T
| $13M | 1.02% |
125,572
+7,069
| +6% | +$683K |
2018 Q2
19 quarters
|
|
23
LKQ Corp
LKQ
$4.41B
| $12.9M | 1.02% |
227,375
-15,931
| -7% | -$898K |
2022 Q2
3 quarters
|
|
24
Shopify
SHOP
$217B
| $12.7M | 1% |
265,321
-21,241
| -7% | -$935K |
2018 Q2
19 quarters
|
|
25
ExxonMobil
XOM
$753B
| $12.2M | 0.96% |
111,107
+4,857
| +5% | +$537K |
2018 Q2
19 quarters
|
|
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
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 $9.8M.
- 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.