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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
NTRS icon
251
Northern Trust
NTRS
$33.8B
$369K 0.02%
3,427
– –
OKTA icon
252
Okta
OKTA
$25.8B
$368K 0.02%
1,553
-115
-7% -$28.6K
SAP icon
253
SAP
SAP
$185B
$367K 0.02%
2,720
+5
+0.2% +$726
VC icon
254
Visteon
VC
$2.71B
$367K 0.02%
3,890
-300
-7% -$32.4K
SITE icon
255
SiteOne Landscape Supply
SITE
$4.55B
$366K 0.02%
+1,834
New +$347K
TTWO icon
256
Take-Two Interactive
TTWO
$44.4B
$364K 0.02%
2,361
-6,402
-73% -$1.04M
VRRM icon
257
Verra Mobility
VRRM
$618M
$364K 0.02%
24,150
+351
+1% +$5.36K
CWK icon
258
Cushman & Wakefield Ltd
CWK
$3.06B
$363K 0.02%
+19,489
New +$350K
TWLO icon
259
Twilio
TWLO
$31.2B
$361K 0.02%
1,133
-60
-5% -$21.8K
CXW icon
260
CoreCivic
CXW
$3.15B
$358K 0.02%
40,187
– –
W icon
261
Wayfair
W
$11.6B
$357K 0.02%
+1,400
New +$395K
GO icon
262
Grocery Outlet
GO
$918M
$350K 0.02%
16,225
+8,707
+116% +$250K
IPAR icon
263
Interparfums
IPAR
$3.98B
$349K 0.02%
4,669
+68
+1% +$4.97K
DUK icon
264
Duke Energy
DUK
$98.1B
$345K 0.02%
3,534
-121
-3% -$12.5K
SO icon
265
Southern Company
SO
$106B
$345K 0.02%
5,569
– –
WWD icon
266
Woodward
WWD
$23.3B
$345K 0.02%
3,050
– –
AHCO icon
267
AdaptHealth
AHCO
$1.49B
$339K 0.02%
14,566
– –
SCHW
268
Charles Schwab
SCHW
$178B
$339K 0.02%
4,653
– –
SSNC icon
269
SS&C Technologies
SSNC
$16.7B
$339K 0.02%
4,874
-71
-1% -$5.26K
CRMT icon
270
America's Car Mart
CRMT
$28.7M
$338K 0.02%
2,893
+42
+1% +$5.79K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$338K 0.02%
7,081
+103
+1% +$5.34K
VRNT
272
DELISTED
Verint Systems
VRNT
$337K 0.02%
7,535
-545
-7% -$23.7K
ESI icon
273
Element Solutions
ESI
$8.88B
$333K 0.02%
15,347
+220
+1% +$5.02K
XPO icon
274
XPO
XPO
$24.7B
$330K 0.02%
+6,974
New +$350K
PEG icon
275
Public Service Enterprise Group
PEG
$38.8B
$322K 0.02%
5,288
+722
+16% +$45.1K
9 10
11
12 13

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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.