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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
Cap. Flow
+$93.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$73.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$24M
4
SHC icon
Sotera Health
SHC
+$6.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.23M
2
TSM icon
TSMC
TSM
+$3.63M
3
BAX icon
Baxter International
BAX
+$3.59M
4
AXP icon
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
ADBE icon
26
Adobe
ADBE
$94.3B
$17.4M 1.12%
29,775
-825
-3% -$425K
CRM icon
27
Salesforce
CRM
$140B
$15.7M 1.01%
64,427
+1,674
+3% +$386K
ACN icon
28
Accenture
ACN
$87.9B
$14.7M 0.94%
49,894
-9,017
-15% -$2.58M
VMC icon
29
Vulcan Materials
VMC
$37.4B
$13.8M 0.89%
79,348
-1,915
-2% -$342K
ZTS icon
30
Zoetis
ZTS
$32.1B
$12.2M 0.78%
65,568
-2,186
-3% -$380K
TDG icon
31
TransDigm Group
TDG
$67.9B
$11.6M 0.75%
17,970
-33
-0.2% -$20.7K
SBUX icon
32
Starbucks
SBUX
$120B
$11.6M 0.74%
103,870
-2,507
-2% -$283K
BAX icon
33
Baxter International
BAX
$11.7B
$10.7M 0.69%
132,858
-42,843
-24% -$3.59M
ABT icon
34
Abbott
ABT
$175B
$10.7M 0.68%
92,038
-11,400
-11% -$1.33M
TSM icon
35
TSMC
TSM
$2.07T
$10.6M 0.68%
87,839
-31,017
-26% -$3.63M
ASML icon
36
ASML
ASML
$671B
$9.99M 0.64%
14,461
-4,401
-23% -$2.9M
PEJ icon
37
Invesco Leisure and Entertainment ETF
PEJ
$254M
$9.87M 0.63%
188,722
-3,237
-2% -$155K
MELI icon
38
Mercado Libre
MELI
$92B
$9.14M 0.59%
5,867
-118
-2% -$173K
ILMN icon
39
Illumina
ILMN
$28.2B
$8.98M 0.58%
19,513
-2,088
-10% -$841K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$8.97M 0.58%
54,466
-7,245
-12% -$1.2M
CP icon
41
Canadian Pacific Kansas City
CP
$83.2B
$8.29M 0.53%
107,747
-15,413
-13% -$1.19M
NVDA icon
42
NVIDIA
NVDA
$4.91T
$7.78M 0.5%
389,160
+3,160
+0.8% +$50.7K
AMP icon
43
Ameriprise Financial
AMP
$47.5B
$7.65M 0.49%
30,728
-9,204
-23% -$2.32M
RMD icon
44
ResMed
RMD
$28.9B
$7.54M 0.48%
30,602
-4,534
-13% -$953K
HD icon
45
Home Depot
HD
$338B
$7.49M 0.48%
23,499
+185
+0.8% +$58.8K
KBA icon
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$7.47M 0.48%
156,252
+82
+0.1% +$3.79K
CG icon
47
Carlyle Group
CG
$16.6B
$7.29M 0.47%
156,781
-1,256
-0.8% -$53.4K
GS icon
48
Goldman Sachs
GS
$314B
$7.16M 0.46%
18,858
-185
-1% -$66.2K
BAC icon
49
Bank of America
BAC
$430B
$6.94M 0.44%
168,252
-12,423
-7% -$509K
DHR icon
50
Danaher
DHR
$144B
$6.92M 0.44%
29,064
+501
+2% +$111K
1
2
3 4 5

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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.