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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
NIO icon
326
NIO
NIO
$11.7B
$205K 0.01%
5,760
-438
-7% -$18K
DORM icon
327
Dorman Products
DORM
$4.03B
$203K 0.01%
2,149
+40
+2% +$3.95K
LBRDA icon
328
Liberty Broadband Class A
LBRDA
$4.36B
$203K 0.01%
1,204
– –
WFC icon
329
Wells Fargo
WFC
$262B
$202K 0.01%
4,368
-500
-10% -$23.1K
HMTV
330
DELISTED
Hemisphere Media Group, Inc.
HMTV
$158K 0.01%
12,994
+189
+1% +$2.3K
QVCGA
331
DELISTED
QVC Group Inc Series A
QVCGA
$107K 0.01%
+211
New +$119K
PBI icon
332
Pitney Bowes
PBI
$2.44B
$95K 0.01%
+13,218
New +$103K
ASAP
333
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
600
– –
NAK
334
Northern Dynasty Minerals
NAK
$964M
$5K ﹤0.01%
11,873
-20,000
-63% -$8.79K
ALRM icon
335
Alarm.com
ALRM
$2.5B
– –
-2,655
Closed -$225K
BABA icon
336
Alibaba
BABA
$279B
– –
-4,326
Closed -$981K
BAX icon
337
Baxter International
BAX
$11.2B
– –
-132,858
Closed -$10.7M
BBY icon
338
Best Buy
BBY
$18.4B
– –
-18,350
Closed -$2.11M
DLR icon
339
Digital Realty Trust
DLR
$66B
– –
-2,347
Closed -$353K
EA icon
340
Electronic Arts
EA
$52.4B
– –
-12,113
Closed -$1.74M
EW icon
341
Edwards Lifesciences
EW
$48.6B
– –
-5,313
Closed -$550K
GDX icon
342
VanEck Gold Miners ETF
GDX
$23.4B
– –
-37,448
Closed -$1.27M
GILD icon
343
Gilead Sciences
GILD
$162B
– –
-3,446
Closed -$237K
GPN icon
344
Global Payments
GPN
$21.6B
– –
-3,339
Closed -$626K
KBA icon
345
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
– –
-156,252
Closed -$7.47M
KBE icon
346
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-17,971
Closed -$923K
LIN icon
347
Linde
LIN
$235B
– –
-736
Closed -$213K
MANH icon
348
Manhattan Associates
MANH
$8.82B
– –
-2,116
Closed -$306K
MCK icon
349
McKesson
MCK
$95.3B
– –
-1,200
Closed -$229K
MGM icon
350
MGM Resorts International
MGM
$11.6B
– –
-14,297
Closed -$610K
11 12 13
14
15

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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.