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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
+6.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
-$27.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
2
AMZN icon
Amazon
AMZN
+$11M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$7.52M
5
CCI icon
Crown Castle
CCI
+$6.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
MELI icon
Mercado Libre
MELI
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$11.2B
$530K 0.03%
4,667
+804
+21% +$95.4K
T icon
227
AT&T
T
$160B
$528K 0.03%
28,426
-37,135
-57% -$694K
AIOT
228
PowerFleet Inc
AIOT
$547M
$526K 0.03%
110,953
+31,990
+41% +$200K
W icon
229
Wayfair
W
$11.1B
$523K 0.03%
2,749
+1,349
+96% +$318K
AZO icon
230
AutoZone
AZO
$48.5B
$522K 0.03%
249
+14
+6% +$26.1K
IPAR icon
231
Interparfums
IPAR
$3.91B
$516K 0.03%
4,828
+159
+3% +$14.3K
MPAA icon
232
Motorcar Parts of America
MPAA
$263M
$516K 0.03%
30,205
– –
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$516K 0.03%
36,699
-300,734
-89% -$5.92M
ROST icon
234
Ross Stores
ROST
$76.4B
$515K 0.03%
4,500
– –
LOW icon
235
Lowe's Companies
LOW
$115B
$508K 0.03%
1,962
– –
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$507K 0.03%
+4,939
New +$497K
FMS icon
237
Fresenius Medical Care
FMS
$13.1B
$487K 0.03%
15,000
– –
BBSI icon
238
Barrett Business Services
BBSI
$970M
$486K 0.03%
28,160
– –
TH icon
239
Target Hospitality
TH
$1.66B
$486K 0.03%
136,628
– –
ROK icon
240
Rockwell Automation
ROK
$51B
$483K 0.03%
1,385
– –
ETSY icon
241
Etsy
ETSY
$7.64B
$470K 0.03%
2,148
-585
-21% -$141K
HON icon
242
Honeywell
HON
$73.8B
$470K 0.03%
2,391
+1,049
+78% +$212K
OKTA icon
243
Okta
OKTA
$23.8B
$466K 0.03%
2,080
+527
+34% +$126K
FNWB icon
244
First Northwest Bancorp
FNWB
$114M
$461K 0.03%
22,835
+1,830
+9% +$33.9K
TRV icon
245
Travelers Companies
TRV
$77.6B
$460K 0.03%
2,942
– –
MASI
246
DELISTED
Masimo
MASI
$457K 0.03%
1,561
-160
-9% -$45.6K
VRTS icon
247
Virtus Investment Partners
VRTS
$1.1B
$456K 0.03%
1,534
+51
+3% +$15.8K
CWK icon
248
Cushman & Wakefield Ltd
CWK
$2.93B
$454K 0.03%
20,421
+932
+5% +$18K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.3B
$454K 0.03%
1,978
– –
EMR icon
250
Emerson Electric
EMR
$78.2B
$448K 0.03%
4,821
-104
-2% -$9.79K
8 9
10
11 12

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MMLI
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ET
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TAL
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RFP
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Equitable Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Equitable Trust held 394 positions worth $1.62B, up 3.4% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q4 2021 filing shows 36 new, 118 increased, 147 reduced and 21 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 264,614 shares worth $10.4M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 264,614 shares worth $10.4M.
  • Equitable Trust added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021, an estimated $11.5M increase.
  • Equitable Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Equitable Trust fully exited HDFC Bank in Q4 2021, selling an estimated $5.98M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.62B portfolio in Q4 2021.
  • Equitable Trust opened 36 new positions and closed 21 in Q4 2021.
  • Equitable Trust's portfolio value rose 3.4% quarter-over-quarter to $1.62B.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.