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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
SO icon
276
Southern Company
SO
$108B
$337K 0.02%
5,569
+1,609
+41% +$103K
LMT icon
277
Lockheed Martin
LMT
$119B
$335K 0.02%
885
+299
+51% +$115K
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.02%
2,224
+196
+10% +$32.5K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.3B
$333K 0.02%
1,978
– –
IPAR icon
280
Interparfums
IPAR
$3.91B
$331K 0.02%
4,601
+403
+10% +$29.7K
NIO icon
281
NIO
NIO
$11.7B
$330K 0.02%
6,198
– –
FNWB icon
282
First Northwest Bancorp
FNWB
$115M
$329K 0.02%
18,725
– –
EME icon
283
Emcor
EME
$33.9B
$325K 0.02%
2,640
+232
+10% +$28.3K
TYL icon
284
Tyler Technologies
TYL
$11.7B
$319K 0.02%
+706
New +$300K
PRU icon
285
Prudential Financial
PRU
$41.3B
$315K 0.02%
3,078
+78
+3% +$7.97K
SRI icon
286
Stoneridge
SRI
$206M
$311K 0.02%
10,535
– –
QDF icon
287
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$309K 0.02%
5,500
– –
ENS icon
288
EnerSys
ENS
$7.3B
$307K 0.02%
3,138
+276
+10% +$25.7K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$307K 0.02%
1,173
-56
-5% -$13.9K
MANH icon
290
Manhattan Associates
MANH
$8.81B
$306K 0.02%
2,116
+186
+10% +$24.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$71.9B
$302K 0.02%
7,995
+495
+7% +$17.8K
D icon
292
Dominion Energy
D
$62.5B
$299K 0.02%
4,056
+299
+8% +$23.1K
AZO icon
293
AutoZone
AZO
$48.6B
$297K 0.02%
199
+13
+7% +$18.8K
LSTR icon
294
Landstar System
LSTR
$7.21B
$284K 0.02%
1,798
+158
+10% +$26.5K
BUSE icon
295
First Busey Corp
BUSE
$2.5B
$282K 0.02%
+11,435
New +$294K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$281K 0.02%
2,945
– –
HCSG icon
297
Healthcare Services Group
HCSG
$1.67B
$274K 0.02%
8,687
+763
+10% +$23.2K
PEG icon
298
Public Service Enterprise Group
PEG
$39.6B
$273K 0.02%
4,566
+1,052
+30% +$65K
MEDP icon
299
Medpace
MEDP
$15.2B
$263K 0.02%
1,491
– –
LYB icon
300
LyondellBasell Industries
LYB
$20.2B
$262K 0.02%
2,548
– –
10 11
12
13 14

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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 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.