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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
+0.89%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$7.12M
Cap. Flow
+$9.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$12.3M
3
ABNB icon
Airbnb
ABNB
+$9.18M
4
FISV
Fiserv Inc
FISV
+$7.51M
5
ICLR icon
Icon
ICLR
+$4.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.7M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.47M
3
VMC icon
Vulcan Materials
VMC
+$7.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
AMP icon
Ameriprise Financial
AMP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$78.2B
$463K 0.03%
4,925
– –
VRTS icon
227
Virtus Investment Partners
VRTS
$1.1B
$460K 0.03%
1,483
+21
+1% +$6.24K
GWRE icon
228
Guidewire Software
GWRE
$11.2B
$459K 0.03%
3,863
-151
-4% -$17.4K
TRV icon
229
Travelers Companies
TRV
$82.1B
$447K 0.03%
2,942
-125
-4% -$19.4K
QCOM icon
230
Qualcomm
QCOM
$185B
$440K 0.03%
3,409
-349
-9% -$49.5K
UNF icon
231
Unifirst Corp
UNF
$5.25B
$425K 0.03%
1,997
+29
+1% +$6.38K
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$415K 0.03%
3,367
+1,143
+51% +$152K
ROK icon
233
Rockwell Automation
ROK
$51B
$407K 0.03%
1,385
– –
WH icon
234
Wyndham Hotels & Resorts
WH
$5.67B
$405K 0.03%
5,244
-9,903
-65% -$711K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$402K 0.03%
11,004
– –
FRGI
236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$402K 0.03%
36,667
+3,820
+12% +$48K
AZO icon
237
AutoZone
AZO
$48.5B
$399K 0.03%
235
+36
+18% +$57.7K
RVLV icon
238
Revolve Group
RVLV
$1.82B
$399K 0.03%
6,470
-334
-5% -$21.7K
LOW icon
239
Lowe's Companies
LOW
$115B
$398K 0.03%
1,962
– –
TYL icon
240
Tyler Technologies
TYL
$11.7B
$396K 0.03%
864
+158
+22% +$75.5K
BA icon
241
Boeing
BA
$164B
$392K 0.03%
1,784
-173
-9% -$38.6K
COUP
242
DELISTED
Coupa Software Incorporated
COUP
$387K 0.02%
1,764
+591
+50% +$139K
AMGN icon
243
Amgen
AMGN
$198B
$385K 0.02%
1,810
-4,543
-72% -$1.05M
CXT icon
244
Crane NXT
CXT
$2.98B
$385K 0.02%
11,692
+484
+4% +$16.1K
ESGR
245
DELISTED
Enstar Group
ESGR
$383K 0.02%
1,631
+28
+2% +$6.83K
C icon
246
Citigroup
C
$222B
$380K 0.02%
5,408
-379
-7% -$26.5K
EBC icon
247
Eastern Bankshares
EBC
$4.85B
$376K 0.02%
18,505
+7,130
+63% +$136K
SNV
248
DELISTED
Synovus
SNV
$375K 0.02%
8,540
-931
-10% -$39.4K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.3B
$370K 0.02%
1,978
– –
FNWB icon
250
First Northwest Bancorp
FNWB
$114M
$369K 0.02%
21,005
+2,280
+12% +$41.7K
8 9
10
11 12

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Equitable Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Equitable Trust held 383 positions worth $1.57B, up 0.46% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q3 2021 filing shows 19 new, 120 increased, 165 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 9,578 shares worth $1.22M. The largest sale was Baxter International, an estimated $10.7M.

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

  • Equitable Trust's largest Q3 2021 buy was Teladoc Health: 9,578 shares worth $1.22M.
  • Equitable Trust added most to Sysco in Q3 2021, an estimated $12.4M increase.
  • Equitable Trust's biggest Q3 2021 reduction was Vulcan Materials, cutting an estimated $7.35M.
  • Equitable Trust fully exited Baxter International in Q3 2021, selling an estimated $10.7M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2021.
  • Equitable Trust opened 19 new positions and closed 25 in Q3 2021.
  • Equitable Trust's portfolio value rose 0.46% quarter-over-quarter to $1.57B.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.