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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
+4.94%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$37.8M
(+3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Envista
NVST
|
+$9.7M |
| 3 |
Crown Castle
CCI
|
+$3.87M |
| 4 |
Tapestry
TPR
|
+$2.31M |
| 5 |
Johnson Controls International
JCI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$9.04M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.88M |
| 3 |
Analog Devices
ADI
|
+$7.25M |
| 4 |
Moderna
MRNA
|
+$6.77M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.07% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.3B
| $88.6M | 6.77% |
2,433,418
+20,908
| +0.9% | +$784K |
2021 Q2
8 quarters
|
|
|
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $62.2M | 4.76% |
2,034,091
-257,646
| -11% | -$7.88M |
2021 Q2
8 quarters
|
|
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
| $43.7M | 3.34% |
1,091,108
-51,409
| -4% | -$2.12M |
2021 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $41.4M | 3.17% |
121,657
-6,400
| -5% | -$2.01M |
2018 Q2
20 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $41.2M | 3.15% |
344,092
-26,290
| -7% | -$3.03M |
2018 Q2
20 quarters
|
|
6
HCA Healthcare
HCA
$100B
| $40.4M | 3.09% |
133,070
+3,791
| +3% | +$1.05M |
2018 Q2
20 quarters
|
|
7
Apple
AAPL
$4.96T
| $39.2M | 3% |
202,011
+3,938
| +2% | +$686K |
2018 Q2
20 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $31.8M | 2.43% |
508,196
+540
| +0.1% | +$33.8K |
2018 Q4
18 quarters
|
|
9
S&P Global
SPGI
$129B
| $24.3M | 1.86% |
60,728
-475
| -0.8% | -$174K |
2018 Q4
18 quarters
|
|
|
10
Johnson & Johnson
JNJ
$626B
| $24.3M | 1.86% |
146,695
+87,760
| +149% | +$14.2M |
2018 Q2
20 quarters
|
|
11
Skyworks Solutions
SWKS
$19B
| $24M | 1.83% |
216,561
+4,418
| +2% | +$466K |
2018 Q2
20 quarters
|
|
12
Otis Worldwide
OTIS
$27.4B
| $22.4M | 1.71% |
251,536
+2,129
| +0.9% | +$179K |
2022 Q2
4 quarters
|
|
|
13
Crown Castle
CCI
$34.8B
| $21.6M | 1.65% |
189,644
+32,503
| +21% | +$3.87M |
2020 Q3
11 quarters
|
|
14
American Express
AXP
$217B
| $21.2M | 1.62% |
121,892
-198
| -0.2% | -$31.9K |
2018 Q2
20 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.14T
| $21M | 1.61% |
173,595
-4,502
| -3% | -$521K |
2018 Q2
20 quarters
|
|
16
Labcorp
LH
$26.2B
| $20.7M | 1.58% |
99,713
+10,610
| +12% | +$2.06M |
2022 Q4
2 quarters
|
|
|
17
Analog Devices
ADI
$194B
| $19.7M | 1.51% |
101,032
-39,136
| -28% | -$7.25M |
2018 Q2
20 quarters
|
|
18
Visa
V
$764B
| $16.9M | 1.29% |
71,028
-1,740
| -2% | -$398K |
2018 Q2
20 quarters
|
|
19
Shopify
SHOP
$226B
| $16.6M | 1.27% |
256,728
-8,593
| -3% | -$486K |
2018 Q2
20 quarters
|
|
20
GE Aerospace
GE
$313B
| $16.5M | 1.26% |
187,723
-3,279
| -2% | -$266K |
2022 Q2
4 quarters
|
|
21
Amazon
AMZN
$2.84T
| $15.7M | 1.2% |
120,353
-5,219
| -4% | -$596K |
2018 Q2
20 quarters
|
|
22
Mastercard
MA
$545B
| $15.3M | 1.17% |
38,917
-537
| -1% | -$202K |
2018 Q2
20 quarters
|
|
23
Sysco
SYY
$40.6B
| $13.2M | 1.01% |
177,806
-2,084
| -1% | -$154K |
2018 Q2
20 quarters
|
|
24
LKQ Corp
LKQ
$5.54B
| $13M | 1% |
223,943
-3,432
| -2% | -$191K |
2022 Q2
4 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $11.7M | 0.9% |
78,441
+2,934
| +4% | +$423K |
2019 Q1
17 quarters
|
|
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Equitable Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Equitable Trust held 418 positions worth $1.31B, up 3% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equitable Trust's Q2 2023 filing shows 20 new, 76 increased, 158 reduced and 13 closed positions. Its largest new stake was Envista: 275,633 shares worth $9.33M. The largest sale was Fiserv Inc, an estimated $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Equitable Trust's largest Q2 2023 buy was Envista: 275,633 shares worth $9.33M.
- Equitable Trust added most to Johnson & Johnson in Q2 2023, an estimated $14.2M increase.
- Equitable Trust's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $7.88M.
- Equitable Trust fully exited Fiserv Inc in Q2 2023, selling an estimated $9.04M.
- Equitable Trust's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2023.
- Equitable Trust opened 20 new positions and closed 13 in Q2 2023.
- Equitable Trust's portfolio value rose 3% quarter-over-quarter to $1.31B.
Based on Equitable Trust's 13F filing for Q2 2023, filed 8 Aug 2023.