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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
FLR icon
326
Fluor
FLR
$6.91B
$232K 0.01%
+9,400
New +$200K
CARR icon
327
Carrier Global
CARR
$55.6B
$230K 0.01%
4,232
– –
MCK icon
328
McKesson
MCK
$97.3B
$230K 0.01%
+924
New +$203K
CDK
329
DELISTED
CDK Global, Inc.
CDK
$224K 0.01%
+5,368
New +$225K
BLOK icon
330
Amplify Blockchain Technology ETF
BLOK
$1.1B
$222K 0.01%
+5,538
New +$288K
GSHD icon
331
Goosehead Insurance
GSHD
$1.35B
$220K 0.01%
1,688
-255
-13% -$36.6K
ESPO icon
332
VanEck Video Gaming and eSports ETF
ESPO
$243M
$219K 0.01%
3,300
-1,214
-27% -$84.5K
AMWD
333
DELISTED
American Woodmark
AMWD
$218K 0.01%
3,347
+113
+3% +$7.65K
CNQ icon
334
Canadian Natural Resources
CNQ
$91.7B
$217K 0.01%
+10,498
New +$212K
STIP icon
335
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.01%
2,050
+72
+4% +$7.63K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$215K 0.01%
+10,528
New +$210K
TROW icon
337
T. Rowe Price
TROW
$25B
$214K 0.01%
1,090
– –
BDX icon
338
Becton Dickinson
BDX
$42.6B
$213K 0.01%
868
-30
-3% -$7.19K
GDX icon
339
VanEck Gold Miners ETF
GDX
$21.6B
$213K 0.01%
+6,646
New +$212K
SP
340
DELISTED
SP Plus Corporation
SP
$211K 0.01%
7,488
+264
+4% +$7.91K
ALRM icon
341
Alarm.com
ALRM
$2.62B
$206K 0.01%
+2,433
New +$199K
VYX icon
342
NCR Voyix
VYX
$1.11B
$204K 0.01%
+8,277
New +$210K
INDA icon
343
iShares MSCI India ETF
INDA
$6.78B
$203K 0.01%
4,427
– –
EXPO icon
344
Exponent
EXPO
$3.04B
$202K 0.01%
+1,733
New +$204K
VALE icon
345
Vale
VALE
$60B
$199K 0.01%
14,164
-6,765
-32% -$89.9K
CRGY icon
346
Crescent Energy
CRGY
$3.46B
$178K 0.01%
+14,083
New +$195K
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$124K 0.01%
326
+115
+55% +$52K
PBI icon
348
Pitney Bowes
PBI
$2.51B
$114K 0.01%
17,168
+3,950
+30% +$28K
HIPO icon
349
Hippo Holdings
HIPO
$766M
$51K ﹤0.01%
+727
New +$67.8K
NAK
350
Northern Dynasty Minerals
NAK
$902M
$4K ﹤0.01%
11,873
– –
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 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.