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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
+0.89%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$7.12M
Cap. Flow
+$9.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$12.4M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$12.3M
3
ABNB icon
Airbnb
ABNB
+$9.18M
4
FISV
Fiserv Inc
FISV
+$7.51M
5
ICLR icon
Icon
ICLR
+$4.9M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.7M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.47M
3
VMC icon
Vulcan Materials
VMC
+$7.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
AMP icon
Ameriprise Financial
AMP
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$16.7M 1.07%
28,981
-794
-3% -$500K
CCI icon
27
Crown Castle
CCI
$34.6B
$16.5M 1.06%
95,418
+251
+0.3% +$48.5K
ACN icon
28
Accenture
ACN
$87.9B
$14.1M 0.9%
44,051
-5,843
-12% -$1.9M
SYY icon
29
Sysco
SYY
$39.1B
$14M 0.89%
178,448
+162,812
+1,041% +$12.4M
TDG icon
30
TransDigm Group
TDG
$67.9B
$12.1M 0.77%
19,369
+1,399
+8% +$874K
MELI icon
31
Mercado Libre
MELI
$92B
$11.9M 0.76%
7,086
+1,219
+21% +$2.11M
ASML icon
32
ASML
ASML
$671B
$11.2M 0.72%
15,073
+612
+4% +$481K
ZTS icon
33
Zoetis
ZTS
$32.1B
$11M 0.7%
56,466
-9,102
-14% -$1.84M
ABT icon
34
Abbott
ABT
$175B
$10.7M 0.68%
90,418
-1,620
-2% -$199K
SBUX icon
35
Starbucks
SBUX
$120B
$10.5M 0.67%
94,859
-9,011
-9% -$1.06M
ABNB icon
36
Airbnb
ABNB
$86.6B
$10.3M 0.66%
61,487
+60,105
+4,349% +$9.18M
TSM icon
37
TSMC
TSM
$2.07T
$9.92M 0.63%
88,879
+1,040
+1% +$122K
ICLR icon
38
Icon
ICLR
$13.1B
$9.61M 0.61%
36,680
+20,142
+122% +$4.9M
NFLX icon
39
Netflix
NFLX
$290B
$9.05M 0.58%
148,240
+36,700
+33% +$2.02M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$8.85M 0.56%
54,794
+328
+0.6% +$56K
RMD icon
41
ResMed
RMD
$28.9B
$8.09M 0.52%
30,696
+94
+0.3% +$25.7K
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$254M
$8.09M 0.52%
160,689
-28,033
-15% -$1.39M
DHR icon
43
Danaher
DHR
$144B
$7.89M 0.5%
29,239
+175
+0.6% +$47.6K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$7.78M 0.5%
375,620
-13,540
-3% -$281K
HD icon
45
Home Depot
HD
$338B
$7.75M 0.49%
23,603
+104
+0.4% +$34.1K
JLL icon
46
Jones Lang LaSalle
JLL
$15.3B
$7.49M 0.48%
30,193
+5,575
+23% +$1.27M
ILMN icon
47
Illumina
ILMN
$28.2B
$7.43M 0.47%
18,835
-678
-3% -$312K
UNH icon
48
UnitedHealth
UNH
$387B
$7.37M 0.47%
18,852
+2,859
+18% +$1.18M
CG icon
49
Carlyle Group
CG
$16.6B
$7.33M 0.47%
154,970
-1,811
-1% -$86.8K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.1M 0.45%
337,433
+62,339
+23% +$1.25M
1
2
3 4 5

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Equitable Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Equitable Trust held 383 positions worth $1.57B, up 0.46% from $1.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q3 2021 filing shows 19 new, 120 increased, 165 reduced and 25 closed positions. Its largest new stake was Teladoc Health: 9,578 shares worth $1.22M. The largest sale was Baxter International, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q3 2021 buy was Teladoc Health: 9,578 shares worth $1.22M.
  • Equitable Trust added most to Sysco in Q3 2021, an estimated $12.4M increase.
  • Equitable Trust's biggest Q3 2021 reduction was Vulcan Materials, cutting an estimated $7.35M.
  • Equitable Trust fully exited Baxter International in Q3 2021, selling an estimated $10.7M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.57B portfolio in Q3 2021.
  • Equitable Trust opened 19 new positions and closed 25 in Q3 2021.
  • Equitable Trust's portfolio value rose 0.46% quarter-over-quarter to $1.57B.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.