We are live on ! Find out more
ET

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
SO icon
276
Southern Company
SO
$101B
$348K 0.02%
5,069
-500
-9% -$31.9K
DUK icon
277
Duke Energy
DUK
$93.7B
$346K 0.02%
3,301
-233
-7% -$23.6K
ASLE icon
278
AerSale
ASLE
$277M
$342K 0.02%
19,295
-17,020
-47% -$317K
SAP icon
279
SAP
SAP
$248B
$341K 0.02%
2,435
-285
-10% -$39.8K
LSTR icon
280
Landstar System
LSTR
$6.04B
$339K 0.02%
1,892
+67
+4% +$11.5K
QDF icon
281
Northern Trust Quality Dividend ETF
QDF
$2.24B
$337K 0.02%
5,500
– –
WCLD
282
WisdomTree Cloud Computing Fund
WCLD
$336M
$334K 0.02%
+6,431
New +$373K
WWD icon
283
Woodward
WWD
$20.4B
$334K 0.02%
3,050
– –
C icon
284
Citigroup
C
$231B
$331K 0.02%
5,468
+60
+1% +$3.99K
PEG icon
285
Public Service Enterprise Group
PEG
$36.7B
$329K 0.02%
4,924
-364
-7% -$23K
IDXX icon
286
Idexx Laboratories
IDXX
$42.2B
$327K 0.02%
496
-1,151
-70% -$723K
MEDP icon
287
Medpace
MEDP
$16.5B
$325K 0.02%
1,491
– –
PRU icon
288
Prudential Financial
PRU
$42.1B
$325K 0.02%
3,000
– –
LCNB icon
289
LCNB Corp
LCNB
$278M
$319K 0.02%
16,318
– –
BUSE icon
290
First Busey Corp
BUSE
$2.53B
$313K 0.02%
11,525
– –
ICUI icon
291
ICU Medical
ICUI
$4.19B
$310K 0.02%
1,307
+47
+4% +$11K
YETI icon
292
Yeti Holdings
YETI
$2.98B
$310K 0.02%
+3,737
New +$343K
UNF icon
293
Unifirst Corp
UNF
$4.98B
$308K 0.02%
1,466
-531
-27% -$109K
CRMT icon
294
America's Car Mart
CRMT
$20.8M
$307K 0.02%
2,994
+101
+3% +$11.4K
REG icon
295
Regency Centers
REG
$13.8B
$306K 0.02%
4,055
– –
LAKE icon
296
Lakeland Industries
LAKE
$118M
$300K 0.02%
13,845
– –
D icon
297
Dominion Energy
D
$57.9B
$298K 0.02%
3,799
-257
-6% -$19.3K
PODD icon
298
Insulet
PODD
$10.2B
$298K 0.02%
+1,120
New +$325K
RVLV icon
299
Revolve Group
RVLV
$1.52B
$297K 0.02%
5,308
-1,162
-18% -$81.7K
WK icon
300
Workiva
WK
$4.17B
$293K 0.02%
+2,245
New +$317K
10 11
12
13 14

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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.