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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
ADUS icon
276
Addus HomeCare
ADUS
$2.08B
$321K 0.02%
4,025
+59
+1% +$5.13K
MCF
277
DELISTED
Contango Oil & Gas Co.
MCF
$321K 0.02%
70,423
+16,499
+31% +$62.8K
PRU icon
278
Prudential Financial
PRU
$41B
$316K 0.02%
3,000
-78
-3% -$8.04K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.23B
$314K 0.02%
1,942
-1,178
-38% -$198K
EME icon
280
Emcor
EME
$33.1B
$309K 0.02%
2,681
+41
+2% +$4.91K
ORLY icon
281
O'Reilly Automotive
ORLY
$70.1B
$306K 0.02%
7,500
-495
-6% -$19.8K
QDF icon
282
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$306K 0.02%
5,500
– –
PRO
283
DELISTED
PROS Holdings
PRO
$302K 0.02%
8,503
-445
-5% -$18.7K
D icon
284
Dominion Energy
D
$61.9B
$296K 0.02%
4,056
– –
GSHD icon
285
Goosehead Insurance
GSHD
$1.35B
$296K 0.02%
1,943
– –
VMEO
286
DELISTED
Vimeo
VMEO
$295K 0.02%
10,050
-41,618
-81% -$1.64M
CMG icon
287
Chipotle Mexican Grill
CMG
$42.5B
$294K 0.02%
8,100
– –
ICUI icon
288
ICU Medical
ICUI
$3.93B
$294K 0.02%
+1,260
New +$264K
ESPO icon
289
VanEck Video Gaming and eSports ETF
ESPO
$243M
$293K 0.02%
4,514
+1,500
+50% +$102K
VALE icon
290
Vale
VALE
$60B
$292K 0.02%
20,929
-19,302
-48% -$379K
LAKE icon
291
Lakeland Industries
LAKE
$113M
$291K 0.02%
+13,845
New +$323K
LSTR icon
292
Landstar System
LSTR
$7.16B
$288K 0.02%
1,825
+27
+2% +$4.31K
LCNB icon
293
LCNB Corp
LCNB
$282M
$285K 0.02%
16,318
+1,878
+13% +$32.1K
BUSE icon
294
First Busey Corp
BUSE
$2.51B
$284K 0.02%
11,525
+90
+0.8% +$2.13K
BKNG icon
295
Booking.com
BKNG
$139B
$282K 0.02%
2,975
– –
MEDP icon
296
Medpace
MEDP
$15.1B
$282K 0.02%
1,491
– –
REG icon
297
Regency Centers
REG
$15B
$273K 0.02%
4,055
– –
HON icon
298
Honeywell
HON
$71.7B
$269K 0.02%
1,342
-466
-26% -$99.3K
MJ icon
299
Amplify Alternative Harvest ETF
MJ
$103M
$265K 0.02%
1,532
-166
-10% -$33.9K
DAVA icon
300
Endava
DAVA
$147M
$261K 0.02%
1,920
– –
10 11
12
13 14

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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.