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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
AHCO icon
351
AdaptHealth
AHCO
$1.48B
– –
-14,566
Closed -$339K
BA icon
352
Boeing
BA
$165B
– –
-1,784
Closed -$392K
CI icon
353
Cigna
CI
$75.3B
– –
-3,107
Closed -$621K
COF icon
354
Capital One
COF
$129B
– –
-1,352
Closed -$219K
EHC icon
355
Encompass Health
EHC
$11.2B
– –
-21,638
Closed -$1.29M
HCSG icon
356
Healthcare Services Group
HCSG
$1.73B
– –
-8,815
Closed -$220K
HDB icon
357
HDFC Bank
HDB
$122B
– –
-163,680
Closed -$5.98M
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$4.38B
– –
-1,204
Closed -$203K
LBRDK icon
359
Liberty Broadband Class C
LBRDK
$4.38B
– –
-3,981
Closed -$687K
LYB icon
360
LyondellBasell Industries
LYB
$19.3B
– –
-2,548
Closed -$239K
MJ icon
361
Amplify Alternative Harvest ETF
MJ
$102M
– –
-1,532
Closed -$265K
NIO icon
362
NIO
NIO
$12.2B
– –
-5,760
Closed -$205K
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-3,572
Closed -$215K
SSNC icon
364
SS&C Technologies
SSNC
$16.7B
– –
-4,874
Closed -$339K
VMEO
365
DELISTED
Vimeo
VMEO
– –
-10,050
Closed -$295K
XPO icon
366
XPO
XPO
$25B
– –
-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 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.