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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
AZN icon
301
AstraZeneca
AZN
$263B
$258K 0.02%
2,150
– –
LMT icon
302
Lockheed Martin
LMT
$119B
$257K 0.02%
745
-140
-16% -$50.7K
WING icon
303
Wingstop
WING
$3.76B
$256K 0.02%
1,564
– –
RBNC
304
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$246K 0.02%
7,797
– –
FBK icon
305
FB Financial Corp
FBK
$2.94B
$242K 0.02%
5,648
– –
LYB icon
306
LyondellBasell Industries
LYB
$20.1B
$239K 0.02%
2,548
– –
ENS icon
307
EnerSys
ENS
$7.34B
$237K 0.02%
3,184
+46
+1% +$4.08K
GLOB icon
308
Globant
GLOB
$1.32B
$236K 0.02%
+841
New +$231K
FOXF icon
309
Fox Factory Holding Corp
FOXF
$780M
$234K 0.01%
1,617
– –
GPC icon
310
Genuine Parts
GPC
$16.6B
$233K 0.01%
1,927
-105
-5% -$13.1K
GD icon
311
General Dynamics
GD
$101B
$229K 0.01%
1,169
+90
+8% +$17.6K
SP
312
DELISTED
SP Plus Corporation
SP
$222K 0.01%
7,224
+105
+1% +$3.26K
HCSG icon
313
Healthcare Services Group
HCSG
$1.62B
$220K 0.01%
8,815
+128
+1% +$3.46K
HSY icon
314
Hershey
HSY
$35B
$220K 0.01%
1,300
– –
CARR icon
315
Carrier Global
CARR
$56.6B
$219K 0.01%
4,232
– –
COF icon
316
Capital One
COF
$124B
$219K 0.01%
1,352
– –
BDX icon
317
Becton Dickinson
BDX
$42.2B
$216K 0.01%
898
– –
INDA icon
318
iShares MSCI India ETF
INDA
$6.73B
$216K 0.01%
+4,427
New +$206K
OLLI icon
319
Ollie's Bargain Outlet
OLLI
$4.02B
$215K 0.01%
+3,572
New +$289K
DJCO icon
320
Daily Journal
DJCO
$792M
$214K 0.01%
666
– –
TROW icon
321
T. Rowe Price
TROW
$24.9B
$214K 0.01%
1,090
– –
AMWD
322
DELISTED
American Woodmark
AMWD
$211K 0.01%
+3,234
New +$237K
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K 0.01%
1,978
+65
+3% +$6.9K
FFH
324
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$209K 0.01%
518
– –
EOG icon
325
EOG Resources
EOG
$76.7B
$207K 0.01%
+2,574
New +$188K
11 12
13
14 15

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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 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.