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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
(+16%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$73.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$24M |
| 4 |
Sotera Health
SHC
|
+$6.03M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$4.23M |
| 2 |
TSMC
TSM
|
+$3.63M |
| 3 |
Baxter International
BAX
|
+$3.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$133B
| – | – |
-5,250
| Closed | -$228K |
|
352
Marathon Petroleum
MPC
$91.3B
| – | – |
-5,006
| Closed | -$268K |
|
353
Qualys
QLYS
$5.61B
| – | – |
-3,813
| Closed | -$400K |
|
354
Revvity
RVTY
$12.3B
| – | – |
-2,225
| Closed | -$286K |
|
355
SolarEdge
SEDG
$3.25B
| – | – |
-707
| Closed | -$203K |
|
|
356
Smith & Nephew
SNN
$12.9B
| – | – |
-111,545
| Closed | -$4.23M |
|
357
1st Source
SRCE
$2.01B
| – | – |
-12,100
| Closed | -$576K |
|
358
Yum! Brands
YUM
$40.8B
| – | – |
-2,688
| Closed | -$291K |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,073
| Closed | -$342K |
|
|
KAHC.U
360
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| – | – |
-50,075
| Closed | -$501K |
|
|
GWPH
361
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-996
| Closed | -$216K |
|
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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.