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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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.14B
$16.4M 1.01%
173,571
-136
-0.1% -$14.8K
PYPL icon
27
PayPal
PYPL
$50.1B
$16.2M 1%
86,088
+1,673
+2% +$362K
SHC icon
28
Sotera Health
SHC
$4.97B
$15.3M 0.94%
648,845
-115,579
-15% -$2.77M
ICLR icon
29
Icon
ICLR
$12.8B
$14.9M 0.92%
48,066
+11,386
+31% +$3.19M
ADBE icon
30
Adobe
ADBE
$93.3B
$14.8M 0.91%
26,122
-2,859
-10% -$1.79M
ABNB icon
31
Airbnb
ABNB
$86B
$14.2M 0.88%
85,261
+23,774
+39% +$4.19M
ZTS icon
32
Zoetis
ZTS
$31.9B
$13.7M 0.84%
55,937
-529
-0.9% -$116K
ABT icon
33
Abbott
ABT
$177B
$13.2M 0.82%
93,998
+3,580
+4% +$458K
TDG icon
34
TransDigm Group
TDG
$67.4B
$12.3M 0.76%
19,348
-21
-0.1% -$13.1K
ASML icon
35
ASML
ASML
$668B
$11.8M 0.73%
14,815
-258
-2% -$205K
SBUX icon
36
Starbucks
SBUX
$119B
$11.5M 0.71%
98,055
+3,196
+3% +$360K
HD icon
37
Home Depot
HD
$332B
$11.1M 0.68%
26,687
+3,084
+13% +$1.17M
NVDA icon
38
NVIDIA
NVDA
$4.92T
$10.8M 0.67%
368,150
-7,470
-2% -$206K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$10.4M 0.65%
+264,614
New +$10.2M
TSM icon
40
TSMC
TSM
$2.09T
$10.4M 0.64%
86,738
-2,141
-2% -$251K
NFLX icon
41
Netflix
NFLX
$285B
$10.2M 0.63%
169,080
+20,840
+14% +$1.33M
JNJ icon
42
Johnson & Johnson
JNJ
$599B
$9.52M 0.59%
55,621
+827
+2% +$135K
UNH icon
43
UnitedHealth
UNH
$383B
$9.16M 0.57%
18,239
-613
-3% -$277K
DHR icon
44
Danaher
DHR
$142B
$8.63M 0.53%
29,595
+356
+1% +$98.1K
JLL icon
45
Jones Lang LaSalle
JLL
$15.1B
$8.3M 0.51%
30,804
+611
+2% +$158K
CG icon
46
Carlyle Group
CG
$16.1B
$8.24M 0.51%
150,046
-4,924
-3% -$268K
KO icon
47
Coca-Cola
KO
$353B
$8.11M 0.5%
136,990
+6,174
+5% +$344K
PEJ icon
48
Invesco Leisure and Entertainment ETF
PEJ
$255M
$7.87M 0.49%
160,689
– –
RMD icon
49
ResMed
RMD
$28.8B
$7.73M 0.48%
29,671
-1,025
-3% -$266K
VMC icon
50
Vulcan Materials
VMC
$36.4B
$7.61M 0.47%
36,650
-1,676
-4% -$325K
1
2
3 4 5

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MMLI
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RFP
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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.