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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
+9.01%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
Cap. Flow
+$93.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$73.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$24M
4
SHC icon
Sotera Health
SHC
+$6.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.23M
2
TSM icon
TSMC
TSM
+$3.63M
3
BAX icon
Baxter International
BAX
+$3.59M
4
AXP icon
American Express
AXP
+$3.56M
5
PPLI
People Inc
PPLI
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
226
Visteon
VC
$2.78B
$507K 0.03%
4,190
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$48.5B
$502K 0.03%
3,956
-200
-5% -$25.6K
MO icon
228
Altria Group
MO
$121B
$499K 0.03%
10,458
-1,202
-10% -$59.1K
ASLE icon
229
AerSale
ASLE
$291M
$489K 0.03%
+39,210
New +$479K
PLUS icon
230
ePlus
PLUS
$2.28B
$486K 0.03%
11,204
+2,812
+34% +$134K
TSLA icon
231
Tesla
TSLA
$1.42T
$485K 0.03%
2,139
– –
ATSG
232
DELISTED
Air Transport Services Group
ATSG
$478K 0.03%
20,577
+1,230
+6% +$31.9K
EMR icon
233
Emerson Electric
EMR
$78B
$474K 0.03%
4,925
-1,201
-20% -$113K
TWLO icon
234
Twilio
TWLO
$28.1B
$470K 0.03%
1,193
-87
-7% -$30.2K
RVLV icon
235
Revolve Group
RVLV
$1.81B
$469K 0.03%
6,804
-913
-12% -$49K
BA icon
236
Boeing
BA
$162B
$468K 0.03%
1,957
-145
-7% -$35.1K
NVO
237
Novo Nordisk
NVO
$216B
$464K 0.03%
11,068
+168
+2% +$6.51K
UNF icon
238
Unifirst Corp
UNF
$5.2B
$462K 0.03%
1,968
+173
+10% +$38.8K
TRV icon
239
Travelers Companies
TRV
$82B
$459K 0.03%
3,067
– –
GWRE icon
240
Guidewire Software
GWRE
$11.2B
$452K 0.03%
4,014
-196
-5% -$20.4K
MTDR icon
241
Matador Resources
MTDR
$6.88B
$451K 0.03%
12,525
-3,250
-21% -$94.7K
MASI
242
DELISTED
Masimo
MASI
$444K 0.03%
+1,831
New +$418K
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$441K 0.03%
32,847
+1,325
+4% +$18.1K
WDAY icon
244
Workday
WDAY
$33.3B
$427K 0.03%
1,786
-1,139
-39% -$274K
CXW icon
245
CoreCivic
CXW
$3.14B
$421K 0.03%
40,187
-40,343
-50% -$362K
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$104M
$419K 0.03%
1,698
– –
SNV
247
DELISTED
Synovus
SNV
$415K 0.03%
9,471
– –
C icon
248
Citigroup
C
$223B
$409K 0.03%
5,787
-1,683
-23% -$125K
OKTA icon
249
Okta
OKTA
$24.1B
$408K 0.03%
1,668
-77
-4% -$18.6K
PRO
250
DELISTED
PROS Holdings
PRO
$408K 0.03%
8,948
-421
-4% -$18.6K
8 9
10
11 12

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ET
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RFP
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CI
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Equitable Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Equitable Trust held 383 positions worth $1.56B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust deployed $93.8M of net new capital in Q2 2021, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was iShares Gold Trust: 2,133,958 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $3.63M trimmed.

  • Equitable Trust's largest Q2 2021 buy was iShares Gold Trust: 2,133,958 shares worth $71.9M.
  • Equitable Trust added most to Sotera Health in Q2 2021, an estimated $6.03M increase.
  • Equitable Trust's biggest Q2 2021 reduction was TSMC, cutting an estimated $3.63M.
  • Equitable Trust fully exited Smith & Nephew in Q2 2021, selling an estimated $4.23M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.56B portfolio in Q2 2021.
  • Equitable Trust opened 32 new positions and closed 19 in Q2 2021.
  • Equitable Trust's portfolio value rose 16% quarter-over-quarter to $1.56B.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.