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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
SNV
251
DELISTED
Synovus
SNV
$447K 0.03%
9,340
+800
+9% +$37.9K
WFC icon
252
Wells Fargo
WFC
$272B
$438K 0.03%
9,135
+4,767
+109% +$235K
WH icon
253
Wyndham Hotels & Resorts
WH
$5.33B
$435K 0.03%
4,856
-388
-7% -$32.4K
SCHW
254
Charles Schwab
SCHW
$189B
$433K 0.03%
5,146
+493
+11% +$39.9K
VC icon
255
Visteon
VC
$2.74B
$432K 0.03%
3,890
– –
EW icon
256
Edwards Lifesciences
EW
$51.8B
$428K 0.03%
+3,300
New +$385K
ESGR
257
DELISTED
Enstar Group
ESGR
$425K 0.03%
1,718
+87
+5% +$20.6K
MO icon
258
Altria Group
MO
$115B
$424K 0.03%
8,950
-1,507
-14% -$69.1K
TYL icon
259
Tyler Technologies
TYL
$14.9B
$422K 0.03%
784
-80
-9% -$41.4K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$420K 0.03%
18,761
-88,748
-83% -$2M
TTWO icon
261
Take-Two Interactive
TTWO
$40.1B
$420K 0.03%
2,361
– –
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
$420K 0.03%
7,330
+249
+4% +$13.4K
NTRS icon
263
Northern Trust
NTRS
$34.1B
$410K 0.03%
3,427
– –
AMGN icon
264
Amgen
AMGN
$236B
$408K 0.03%
1,814
+4
+0.2% +$844
REGN icon
265
Regeneron Pharmaceuticals
REGN
$85.2B
$408K 0.03%
645
-750
-54% -$461K
FRGI
266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$404K 0.03%
36,667
– –
SITE icon
267
SiteOne Landscape Supply
SITE
$4.39B
$403K 0.02%
1,665
-169
-9% -$39.1K
CXW icon
268
CoreCivic
CXW
$3.43B
$401K 0.02%
40,187
– –
VRNT
269
DELISTED
Verint Systems
VRNT
$396K 0.02%
7,535
– –
VRRM icon
270
Verra Mobility
VRRM
$619M
$386K 0.02%
25,033
+883
+4% +$13.4K
TWLO icon
271
Twilio
TWLO
$35.8B
$382K 0.02%
1,450
+317
+28% +$94.8K
EBC icon
272
Eastern Bankshares
EBC
$5.08B
$373K 0.02%
18,505
– –
XYZ
273
Block Inc
XYZ
$49.7B
$368K 0.02%
2,281
– –
EME icon
274
Emcor
EME
$33.3B
$357K 0.02%
2,802
+121
+5% +$15K
ORLY icon
275
O'Reilly Automotive
ORLY
$71.1B
$353K 0.02%
7,500
– –
9 10
11
12 13

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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.