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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$290K 0.02%
2,591
-1,446
-36% -$174K
LMT icon
302
Lockheed Martin
LMT
$119B
$288K 0.02%
809
+64
+9% +$22.1K
CMG icon
303
Chipotle Mexican Grill
CMG
$41.3B
$283K 0.02%
8,100
– –
COST icon
304
Costco
COST
$411B
$283K 0.02%
+498
New +$255K
CXT icon
305
Crane NXT
CXT
$2.98B
$283K 0.02%
8,001
-3,691
-32% -$128K
RBNC
306
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$277K 0.02%
7,797
– –
FOXF icon
307
Fox Factory Holding Corp
FOXF
$780M
$275K 0.02%
1,617
– –
GLOB icon
308
Globant
GLOB
$1.32B
$271K 0.02%
864
+23
+3% +$6.8K
GPC icon
309
Genuine Parts
GPC
$16.6B
$270K 0.02%
1,927
– –
WING icon
310
Wingstop
WING
$3.76B
$270K 0.02%
1,564
– –
PRO
311
DELISTED
PROS Holdings
PRO
$267K 0.02%
7,727
-776
-9% -$26.6K
ENS icon
312
EnerSys
ENS
$7.34B
$261K 0.02%
3,300
+116
+4% +$9.06K
DORM icon
313
Dorman Products
DORM
$4.03B
$259K 0.02%
2,295
+146
+7% +$15.8K
BKNG icon
314
Booking.com
BKNG
$138B
$257K 0.02%
2,675
-300
-10% -$28.4K
FFH
315
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$255K 0.02%
518
– –
COUP
316
DELISTED
Coupa Software Incorporated
COUP
$253K 0.02%
1,601
-163
-9% -$33.6K
HSY icon
317
Hershey
HSY
$35B
$252K 0.02%
1,300
– –
AZN icon
318
AstraZeneca
AZN
$263B
$250K 0.02%
2,150
– –
FBK icon
319
FB Financial Corp
FBK
$2.94B
$248K 0.02%
5,648
– –
TRUP icon
320
Trupanion
TRUP
$1.07B
$247K 0.02%
+1,872
New +$218K
GD icon
321
General Dynamics
GD
$101B
$244K 0.02%
1,169
– –
SPT icon
322
Sprout Social
SPT
$457M
$244K 0.02%
+2,693
New +$305K
DAVA icon
323
Endava
DAVA
$145M
$240K 0.01%
1,428
-492
-26% -$76.2K
DJCO icon
324
Daily Journal
DJCO
$792M
$238K 0.01%
666
– –
EXC icon
325
Exelon
EXC
$47.8B
$233K 0.01%
+5,647
New +$213K
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 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.