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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
(+3.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$11M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$10.2M |
| 4 |
HCA Healthcare
HCA
|
+$7.52M |
| 5 |
Crown Castle
CCI
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$26.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Mercado Libre
MELI
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$7.51B
| $232K | 0.01% |
+9,400
| New | +$200K |
|
327
Carrier Global
CARR
$49.2B
| $230K | 0.01% |
4,232
| – | – |
|
328
McKesson
MCK
$106B
| $230K | 0.01% |
+924
| New | +$203K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.01% |
+5,368
| New | +$225K |
|
330
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $222K | 0.01% |
+5,538
| New | +$288K |
|
331
Goosehead Insurance
GSHD
$1.55B
| $220K | 0.01% |
1,688
-255
| -13% | -$36.6K |
|
332
VanEck Video Gaming and eSports ETF
ESPO
$254M
| $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 |
|
334
Canadian Natural Resources
CNQ
$104B
| $217K | 0.01% |
+10,498
| New | +$212K |
|
335
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $217K | 0.01% |
2,050
+72
| +4% | +$7.63K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $215K | 0.01% |
+10,528
| New | +$210K |
|
337
T. Rowe Price
TROW
$23.4B
| $214K | 0.01% |
1,090
| – | – |
|
338
Becton Dickinson
BDX
$50.3B
| $213K | 0.01% |
868
-30
| -3% | -$7.19K |
|
339
VanEck Gold Miners ETF
GDX
$30.7B
| $213K | 0.01% |
+6,646
| New | +$212K |
|
|
SP
340
DELISTED
SP Plus Corporation
SP
| $211K | 0.01% |
7,488
+264
| +4% | +$7.91K |
|
341
Alarm.com
ALRM
$2.77B
| $206K | 0.01% |
+2,433
| New | +$199K |
|
342
NCR Voyix
VYX
$1.26B
| $204K | 0.01% |
+8,277
| New | +$210K |
|
343
iShares MSCI India ETF
INDA
$6.75B
| $203K | 0.01% |
4,427
| – | – |
|
344
Exponent
EXPO
$3.25B
| $202K | 0.01% |
+1,733
| New | +$204K |
|
345
Vale
VALE
$65B
| $199K | 0.01% |
14,164
-6,765
| -32% | -$89.9K |
|
346
Crescent Energy
CRGY
$4.55B
| $178K | 0.01% |
+14,083
| New | +$195K |
|
|
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
| $124K | 0.01% |
326
+115
| +55% | +$52K |
|
348
Pitney Bowes
PBI
$2.39B
| $114K | 0.01% |
17,168
+3,950
| +30% | +$28K |
|
349
Hippo Holdings
HIPO
$894M
| $51K | ﹤0.01% |
+727
| New | +$67.8K |
|
|
NAK
350
Northern Dynasty Minerals
NAK
$826M
| $4K | ﹤0.01% |
11,873
| – | – |
|
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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.