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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
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
AHCO icon
351
AdaptHealth
AHCO
$866M
– –
-14,566
Closed -$339K
BA icon
352
Boeing
BA
$168B
– –
-1,784
Closed -$392K
CI icon
353
Cigna
CI
$74.7B
– –
-3,107
Closed -$621K
COF icon
354
Capital One
COF
$135B
– –
-1,352
Closed -$219K
EHC icon
355
Encompass Health
EHC
$12B
– –
-21,638
Closed -$1.29M
HCSG icon
356
Healthcare Services Group
HCSG
$1.5B
– –
-8,815
Closed -$220K
HDB icon
357
HDFC Bank
HDB
$119B
– –
-163,680
Closed -$5.98M
LBRDA
358
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,204
Closed -$203K
LBRDK
359
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,981
Closed -$687K
LYB icon
360
LyondellBasell Industries
LYB
$20.5B
– –
-2,548
Closed -$239K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$114M
– –
-1,532
Closed -$265K
NIO icon
362
NIO
NIO
$9.52B
– –
-5,760
Closed -$205K
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-3,572
Closed -$215K
SSNC icon
364
SS&C Technologies
SSNC
$19.6B
– –
-4,874
Closed -$339K
VMEO
365
DELISTED
Vimeo
VMEO
– –
-10,050
Closed -$295K
XPO icon
366
XPO
XPO
$22.6B
– –
-6,974
Closed -$330K
ASAP
367
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-600
Closed -$11K
HMTV
368
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-12,994
Closed -$158K
MCF
369
DELISTED
Contango Oil & Gas Co.
MCF
– –
-70,423
Closed -$321K
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 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.