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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 22.75%
2 Technology 21.15%
3 Healthcare 14.14%
4 Financials 11.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$13.5B
$530K 0.03%
4,667
+804
+21% +$95.4K
T icon
227
AT&T
T
$176B
$528K 0.03%
28,426
-37,135
-57% -$694K
AIOT
228
PowerFleet Inc
AIOT
$405M
$526K 0.03%
110,953
+31,990
+41% +$200K
W icon
229
Wayfair
W
$13.6B
$523K 0.03%
2,749
+1,349
+96% +$318K
AZO icon
230
AutoZone
AZO
$48.7B
$522K 0.03%
249
+14
+6% +$26.1K
IPAR icon
231
Interparfums
IPAR
$3.74B
$516K 0.03%
4,828
+159
+3% +$14.3K
MPAA icon
232
Motorcar Parts of America
MPAA
$229M
$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
$7.34B
$516K 0.03%
36,699
-300,734
-89% -$5.92M
ROST icon
234
Ross Stores
ROST
$73.7B
$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
$11.8B
$507K 0.03%
+4,939
New +$497K
FMS icon
237
Fresenius Medical Care
FMS
$12.1B
$487K 0.03%
15,000
– –
BBSI icon
238
Barrett Business Services
BBSI
$822M
$486K 0.03%
28,160
– –
TH icon
239
Target Hospitality
TH
$1.94B
$486K 0.03%
136,628
– –
ROK icon
240
Rockwell Automation
ROK
$48.2B
$483K 0.03%
1,385
– –
ETSY icon
241
Etsy
ETSY
$7.02B
$470K 0.03%
2,148
-585
-21% -$141K
HON icon
242
Honeywell
HON
$66.4B
$470K 0.03%
2,391
+1,049
+78% +$212K
OKTA icon
243
Okta
OKTA
$29.8B
$466K 0.03%
2,080
+527
+34% +$126K
FNWB icon
244
First Northwest Bancorp
FNWB
$105M
$461K 0.03%
22,835
+1,830
+9% +$33.9K
TRV icon
245
Travelers Companies
TRV
$77B
$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
$1.07B
$456K 0.03%
1,534
+51
+3% +$15.8K
CWK icon
248
Cushman & Wakefield Ltd
CWK
$3.21B
$454K 0.03%
20,421
+932
+5% +$18K
MAA icon
249
Mid-America Apartment Communities
MAA
$14.9B
$454K 0.03%
1,978
– –
EMR icon
250
Emerson Electric
EMR
$85.2B
$448K 0.03%
4,821
-104
-2% -$9.79K
8 9
10
11 12

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q4 2021 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.