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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
SO icon
276
Southern Company
SO
$106B
$348K 0.02%
5,069
-500
-9% -$31.9K
DUK icon
277
Duke Energy
DUK
$98.1B
$346K 0.02%
3,301
-233
-7% -$23.6K
ASLE icon
278
AerSale
ASLE
$282M
$342K 0.02%
19,295
-17,020
-47% -$317K
SAP icon
279
SAP
SAP
$185B
$341K 0.02%
2,435
-285
-10% -$39.8K
LSTR icon
280
Landstar System
LSTR
$7.16B
$339K 0.02%
1,892
+67
+4% +$11.5K
QDF icon
281
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$337K 0.02%
5,500
– –
WCLD
282
WisdomTree Cloud Computing Fund
WCLD
$258M
$334K 0.02%
+6,431
New +$373K
WWD icon
283
Woodward
WWD
$23.3B
$334K 0.02%
3,050
– –
C icon
284
Citigroup
C
$216B
$331K 0.02%
5,468
+60
+1% +$3.99K
PEG icon
285
Public Service Enterprise Group
PEG
$38.8B
$329K 0.02%
4,924
-364
-7% -$23K
IDXX icon
286
Idexx Laboratories
IDXX
$44.5B
$327K 0.02%
496
-1,151
-70% -$723K
MEDP icon
287
Medpace
MEDP
$15.1B
$325K 0.02%
1,491
– –
PRU icon
288
Prudential Financial
PRU
$41B
$325K 0.02%
3,000
– –
LCNB icon
289
LCNB Corp
LCNB
$282M
$319K 0.02%
16,318
– –
BUSE icon
290
First Busey Corp
BUSE
$2.51B
$313K 0.02%
11,525
– –
ICUI icon
291
ICU Medical
ICUI
$3.93B
$310K 0.02%
1,307
+47
+4% +$11K
YETI icon
292
Yeti Holdings
YETI
$3.85B
$310K 0.02%
+3,737
New +$343K
UNF icon
293
Unifirst Corp
UNF
$5.25B
$308K 0.02%
1,466
-531
-27% -$109K
CRMT icon
294
America's Car Mart
CRMT
$28.7M
$307K 0.02%
2,994
+101
+3% +$11.4K
REG icon
295
Regency Centers
REG
$15B
$306K 0.02%
4,055
– –
LAKE icon
296
Lakeland Industries
LAKE
$113M
$300K 0.02%
13,845
– –
D icon
297
Dominion Energy
D
$61.9B
$298K 0.02%
3,799
-257
-6% -$19.3K
PODD icon
298
Insulet
PODD
$11.6B
$298K 0.02%
+1,120
New +$325K
RVLV icon
299
Revolve Group
RVLV
$1.86B
$297K 0.02%
5,308
-1,162
-18% -$81.7K
WK icon
300
Workiva
WK
$3.21B
$293K 0.02%
+2,245
New +$317K
10 11
12
13 14

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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.