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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
(+16%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$73.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$24M |
| 4 |
Sotera Health
SHC
|
+$6.03M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$4.23M |
| 2 |
TSMC
TSM
|
+$3.63M |
| 3 |
Baxter International
BAX
|
+$3.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$922M
| $261K | 0.02% |
+7,518
| New | +$275K |
|
302
Booking.com
BKNG
$139B
| $260K | 0.02% |
2,975
-250
| -8% | -$23.3K |
|
303
Regency Centers
REG
$15.1B
| $260K | 0.02% |
+4,055
| New | +$256K |
|
304
AstraZeneca
AZN
$264B
| $258K | 0.02% |
2,150
| – | – |
|
305
Genuine Parts
GPC
$16.9B
| $257K | 0.02% |
2,032
+105
| +5% | +$13.2K |
|
306
Fox Factory Holding Corp
FOXF
$773M
| $252K | 0.02% |
1,617
| – | – |
|
307
Chipotle Mexican Grill
CMG
$42.5B
| $251K | 0.02% |
8,100
| – | – |
|
308
Goosehead Insurance
GSHD
$1.24B
| $247K | 0.02% |
+1,943
| New | +$198K |
|
309
Wingstop
WING
$3.8B
| $246K | 0.02% |
+1,564
| New | +$225K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.02% |
+6,125
| New | +$231K |
|
311
Gilead Sciences
GILD
$165B
| $237K | 0.02% |
+3,446
| New | +$230K |
|
312
LCNB Corp
LCNB
$276M
| $236K | 0.02% |
+14,440
| New | +$254K |
|
313
Eastern Bankshares
EBC
$4.89B
| $234K | 0.02% |
+11,375
| New | +$241K |
|
|
MCF
314
DELISTED
Contango Oil & Gas Co.
MCF
| $233K | 0.01% |
53,924
+35,863
| +199% | +$150K |
|
315
McKesson
MCK
$97.8B
| $229K | 0.01% |
1,200
| – | – |
|
|
FFH
316
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $227K | 0.01% |
518
+18
| +4% | +$7.89K |
|
317
Daily Journal
DJCO
$801M
| $226K | 0.01% |
666
| – | – |
|
318
Hershey
HSY
$34.9B
| $226K | 0.01% |
1,300
| – | – |
|
319
Alarm.com
ALRM
$2.54B
| $225K | 0.01% |
2,655
| – | – |
|
320
Wells Fargo
WFC
$264B
| $221K | 0.01% |
4,868
-500
| -9% | -$22.3K |
|
|
ENV
321
DELISTED
ENVESTNET, INC.
ENV
| $221K | 0.01% |
2,915
-4,012
| -58% | -$295K |
|
322
Dorman Products
DORM
$4.11B
| $219K | 0.01% |
+2,109
| New | +$216K |
|
323
VanEck Video Gaming and eSports ETF
ESPO
$239M
| $219K | 0.01% |
3,014
| – | – |
|
324
Endava
DAVA
$147M
| $218K | 0.01% |
+1,920
| New | +$186K |
|
|
SP
325
DELISTED
SP Plus Corporation
SP
| $218K | 0.01% |
7,119
+625
| +10% | +$20.5K |
|
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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.