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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
+4.94%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$37.8M
Cap. Flow
-$13.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.7%
Holding
418
New
20
Increased
76
Reduced
158
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.2M
2
NVST icon
Envista
NVST
+$9.72M
3
CCI icon
Crown Castle
CCI
+$3.87M
4
TPR icon
Tapestry
TPR
+$2.31M
5
JCI icon
Johnson Controls International
JCI
+$2.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.04M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.88M
3
ADI icon
Analog Devices
ADI
+$7.25M
4
MRNA icon
Moderna
MRNA
+$6.77M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$88.6M 6.77%
2,433,418
+20,908
+0.9% +$784K
INFL icon
2
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$62.2M 4.76%
2,034,091
-257,646
-11% -$7.88M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$43.7M 3.34%
1,091,108
-51,409
-4% -$2.12M
MSFT icon
4
Microsoft
MSFT
$2.93T
$41.4M 3.17%
121,657
-6,400
-5% -$2.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$41.2M 3.15%
344,092
-26,290
-7% -$3.03M
HCA icon
6
HCA Healthcare
HCA
$82.3B
$40.4M 3.09%
133,070
+3,791
+3% +$1.05M
AAPL icon
7
Apple
AAPL
$4.9T
$39.2M 3%
202,011
+3,938
+2% +$686K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$31.8M 2.43%
508,196
+540
+0.1% +$33.8K
SPGI icon
9
S&P Global
SPGI
$133B
$24.3M 1.86%
60,728
-475
-0.8% -$174K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$24.3M 1.86%
146,695
+87,760
+149% +$14.2M
SWKS icon
11
Skyworks Solutions
SWKS
$8.93B
$24M 1.83%
216,561
+4,418
+2% +$466K
OTIS icon
12
Otis Worldwide
OTIS
$28.2B
$22.4M 1.71%
251,536
+2,129
+0.9% +$179K
CCI icon
13
Crown Castle
CCI
$34.6B
$21.6M 1.65%
189,644
+32,503
+21% +$3.87M
AXP icon
14
American Express
AXP
$242B
$21.2M 1.62%
121,892
-198
-0.2% -$31.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$21M 1.61%
173,595
-4,502
-3% -$521K
LH icon
16
Labcorp
LH
$23.2B
$20.7M 1.58%
99,713
+10,610
+12% +$2.06M
ADI icon
17
Analog Devices
ADI
$183B
$19.7M 1.51%
101,032
-39,136
-28% -$7.25M
V icon
18
Visa
V
$682B
$16.9M 1.29%
71,028
-1,740
-2% -$398K
SHOP icon
19
Shopify
SHOP
$160B
$16.6M 1.27%
256,728
-8,593
-3% -$486K
GE icon
20
GE Aerospace
GE
$364B
$16.5M 1.26%
187,723
-3,279
-2% -$266K
AMZN icon
21
Amazon
AMZN
$2.66T
$15.7M 1.2%
120,353
-5,219
-4% -$596K
MA icon
22
Mastercard
MA
$480B
$15.3M 1.17%
38,917
-537
-1% -$202K
SYY icon
23
Sysco
SYY
$39.1B
$13.2M 1.01%
177,806
-2,084
-1% -$154K
LKQ icon
24
LKQ Corp
LKQ
$6.47B
$13M 1%
223,943
-3,432
-2% -$191K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.7M 0.9%
78,441
+2,934
+4% +$423K
1
2 3 4 5

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RFP
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.