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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
Cap. Flow
+$93.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$73.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$24M
4
SHC icon
Sotera Health
SHC
+$6.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.23M
2
TSM icon
TSMC
TSM
+$3.63M
3
BAX icon
Baxter International
BAX
+$3.59M
4
AXP icon
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
TROW icon
326
T. Rowe Price
TROW
$24.9B
$216K 0.01%
+1,090
New +$204K
RBNC
327
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$216K 0.01%
7,797
– –
TRUP icon
328
Trupanion
TRUP
$1.07B
$215K 0.01%
+1,872
New +$163K
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
$215K 0.01%
+4,848
New +$207K
NHI icon
330
National Health Investors
NHI
$3.87B
$214K 0.01%
3,190
– –
BDX icon
331
Becton Dickinson
BDX
$42.2B
$213K 0.01%
898
– –
LIN icon
332
Linde
LIN
$235B
$213K 0.01%
+736
New +$215K
ABNB icon
333
Airbnb
ABNB
$84.1B
$211K 0.01%
1,382
-2,635
-66% -$413K
FBK icon
334
FB Financial Corp
FBK
$2.93B
$211K 0.01%
5,648
– –
COF icon
335
Capital One
COF
$124B
$209K 0.01%
+1,352
New +$204K
CARR icon
336
Carrier Global
CARR
$56.5B
$206K 0.01%
+4,232
New +$189K
GD icon
337
General Dynamics
GD
$101B
$203K 0.01%
1,079
-201
-16% -$37.9K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.01%
1,913
-20
-1% -$2.12K
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$4.31B
$202K 0.01%
1,204
-2,599
-68% -$406K
HMTV
340
DELISTED
Hemisphere Media Group, Inc.
HMTV
$151K 0.01%
12,805
+1,125
+10% +$13.9K
ASAP
341
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$21K ﹤0.01%
600
– –
NAK
342
Northern Dynasty Minerals
NAK
$992M
$16K ﹤0.01%
31,873
+20,000
+168% +$11.3K
APD icon
343
Air Products & Chemicals
APD
$66B
– –
-1,087
Closed -$306K
BV icon
344
BrightView Holdings
BV
$1.32B
– –
-13,469
Closed -$227K
CHTR icon
345
Charter Communications
CHTR
$15.7B
– –
-486
Closed -$300K
CYH icon
346
Community Health Systems
CYH
$444M
– –
-87,275
Closed -$1.18M
FIS icon
347
Fidelity National Information Services
FIS
$21.2B
– –
-1,764
Closed -$248K
FLR icon
348
Fluor
FLR
$7.15B
– –
-15,899
Closed -$367K
GE icon
349
GE Aerospace
GE
$357B
– –
-5,363
Closed -$351K
GLOB icon
350
Globant
GLOB
$1.37B
– –
-968
Closed -$201K
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 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.