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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$290K 0.02%
2,591
-1,446
-36% -$174K
LMT icon
302
Lockheed Martin
LMT
$121B
$288K 0.02%
809
+64
+9% +$22.1K
CMG icon
303
Chipotle Mexican Grill
CMG
$46.8B
$283K 0.02%
8,100
– –
COST icon
304
Costco
COST
$406B
$283K 0.02%
+498
New +$255K
CXT icon
305
Crane NXT
CXT
$2.88B
$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
$905M
$275K 0.02%
1,617
– –
GLOB icon
308
Globant
GLOB
$1.69B
$271K 0.02%
864
+23
+3% +$6.8K
GPC icon
309
Genuine Parts
GPC
$19B
$270K 0.02%
1,927
– –
WING icon
310
Wingstop
WING
$2.97B
$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
$6.56B
$261K 0.02%
3,300
+116
+4% +$9.06K
DORM icon
313
Dorman Products
DORM
$3.9B
$259K 0.02%
2,295
+146
+7% +$15.8K
BKNG icon
314
Booking.com
BKNG
$145B
$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
$34.8B
$252K 0.02%
1,300
– –
AZN icon
318
AstraZeneca
AZN
$252B
$250K 0.02%
2,150
– –
FBK icon
319
FB Financial Corp
FBK
$2.85B
$248K 0.02%
5,648
– –
TRUP icon
320
Trupanion
TRUP
$1.22B
$247K 0.02%
+1,872
New +$218K
GD icon
321
General Dynamics
GD
$97.2B
$244K 0.02%
1,169
– –
SPT icon
322
Sprout Social
SPT
$688M
$244K 0.02%
+2,693
New +$305K
DAVA icon
323
Endava
DAVA
$162M
$240K 0.01%
1,428
-492
-26% -$76.2K
DJCO icon
324
Daily Journal
DJCO
$865M
$238K 0.01%
666
– –
EXC icon
325
Exelon
EXC
$45B
$233K 0.01%
+5,647
New +$213K
11 12
13
14 15

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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 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.