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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
SNV
251
DELISTED
Synovus
SNV
$447K 0.03%
9,340
+800
+9% +$37.9K
WFC icon
252
Wells Fargo
WFC
$261B
$438K 0.03%
9,135
+4,767
+109% +$235K
WH icon
253
Wyndham Hotels & Resorts
WH
$5.73B
$435K 0.03%
4,856
-388
-7% -$32.4K
SCHW
254
Charles Schwab
SCHW
$178B
$433K 0.03%
5,146
+493
+11% +$39.9K
VC icon
255
Visteon
VC
$2.71B
$432K 0.03%
3,890
– –
EW icon
256
Edwards Lifesciences
EW
$48.9B
$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
$125B
$424K 0.03%
8,950
-1,507
-14% -$69.1K
TYL icon
259
Tyler Technologies
TYL
$13.1B
$422K 0.03%
784
-80
-9% -$41.4K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$420K 0.03%
18,761
-88,748
-83% -$2M
TTWO icon
261
Take-Two Interactive
TTWO
$44.4B
$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
$33.8B
$410K 0.03%
3,427
– –
AMGN icon
264
Amgen
AMGN
$197B
$408K 0.03%
1,814
+4
+0.2% +$844
REGN icon
265
Regeneron Pharmaceuticals
REGN
$70.5B
$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
$4.55B
$403K 0.02%
1,665
-169
-9% -$39.1K
CXW icon
268
CoreCivic
CXW
$3.15B
$401K 0.02%
40,187
– –
VRNT
269
DELISTED
Verint Systems
VRNT
$396K 0.02%
7,535
– –
VRRM icon
270
Verra Mobility
VRRM
$618M
$386K 0.02%
25,033
+883
+4% +$13.4K
TWLO icon
271
Twilio
TWLO
$31.2B
$382K 0.02%
1,450
+317
+28% +$94.8K
EBC icon
272
Eastern Bankshares
EBC
$4.87B
$373K 0.02%
18,505
– –
XYZ
273
Block Inc
XYZ
$47.2B
$368K 0.02%
2,281
– –
EME icon
274
Emcor
EME
$33.1B
$357K 0.02%
2,802
+121
+5% +$15K
ORLY icon
275
O'Reilly Automotive
ORLY
$70.1B
$353K 0.02%
7,500
– –
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
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CI
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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.