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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
VRTS icon
251
Virtus Investment Partners
VRTS
$1.08B
$406K 0.03%
1,462
+128
+10% +$34.6K
CRMT icon
252
America's Car Mart
CRMT
$28.7M
$404K 0.03%
2,851
-831
-23% -$124K
AHCO icon
253
AdaptHealth
AHCO
$1.49B
$399K 0.03%
14,566
– –
NTRS icon
254
Northern Trust
NTRS
$33.8B
$397K 0.03%
3,427
– –
ROK icon
255
Rockwell Automation
ROK
$51B
$396K 0.03%
1,385
– –
SMBK icon
256
SmartFinancial
SMBK
$815M
$392K 0.03%
16,340
– –
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$385K 0.02%
11,004
– –
ESGR
258
DELISTED
Enstar Group
ESGR
$383K 0.02%
1,603
+141
+10% +$35.1K
LOW icon
259
Lowe's Companies
LOW
$115B
$381K 0.02%
1,962
– –
SAP icon
260
SAP
SAP
$185B
$381K 0.02%
2,715
+373
+16% +$51.9K
NEM icon
261
Newmont
NEM
$95.2B
$377K 0.02%
+5,946
New +$398K
WWD icon
262
Woodward
WWD
$23.3B
$375K 0.02%
3,050
– –
HON icon
263
Honeywell
HON
$71.7B
$374K 0.02%
1,808
-4,579
-72% -$968K
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$372K 0.02%
6,978
-548
-7% -$30.6K
VRRM icon
265
Verra Mobility
VRRM
$618M
$366K 0.02%
23,799
+2,091
+10% +$30.4K
VRNT
266
DELISTED
Verint Systems
VRNT
$364K 0.02%
8,080
– –
DUK icon
267
Duke Energy
DUK
$98.1B
$361K 0.02%
3,655
+120
+3% +$12.1K
CXT icon
268
Crane NXT
CXT
$2.94B
$360K 0.02%
11,208
+985
+10% +$32.2K
SSNC icon
269
SS&C Technologies
SSNC
$16.7B
$356K 0.02%
4,945
-800
-14% -$58.5K
ESI icon
270
Element Solutions
ESI
$8.88B
$354K 0.02%
15,127
+1,309
+9% +$28.8K
DLR icon
271
Digital Realty Trust
DLR
$65.2B
$353K 0.02%
2,347
+124
+6% +$18.7K
DE icon
272
Deere & Co
DE
$158B
$352K 0.02%
997
– –
ADUS icon
273
Addus HomeCare
ADUS
$2.08B
$346K 0.02%
3,966
+1,433
+57% +$139K
SCHW
274
Charles Schwab
SCHW
$178B
$339K 0.02%
4,653
-3,500
-43% -$248K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.02%
4,103
– –
9 10
11
12 13

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.