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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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.44B
$16.4M 1.01%
173,571
-136
-0.1% -$14.8K
PYPL icon
27
PayPal
PYPL
$47B
$16.2M 1%
86,088
+1,673
+2% +$362K
SHC icon
28
Sotera Health
SHC
$5.39B
$15.3M 0.94%
648,845
-115,579
-15% -$2.77M
ICLR icon
29
Icon
ICLR
$12.7B
$14.9M 0.92%
48,066
+11,386
+31% +$3.19M
ADBE icon
30
Adobe
ADBE
$106B
$14.8M 0.91%
26,122
-2,859
-10% -$1.79M
ABNB icon
31
Airbnb
ABNB
$107B
$14.2M 0.88%
85,261
+23,774
+39% +$4.19M
ZTS icon
32
Zoetis
ZTS
$31.3B
$13.7M 0.84%
55,937
-529
-0.9% -$116K
ABT icon
33
Abbott
ABT
$187B
$13.2M 0.82%
93,998
+3,580
+4% +$458K
TDG icon
34
TransDigm Group
TDG
$64.2B
$12.3M 0.76%
19,348
-21
-0.1% -$13.1K
ASML icon
35
ASML
ASML
$659B
$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
$320B
$11.1M 0.68%
26,687
+3,084
+13% +$1.17M
NVDA icon
38
NVIDIA
NVDA
$5.56T
$10.8M 0.67%
368,150
-7,470
-2% -$206K
GUNR icon
39
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$10.4M 0.65%
+264,614
New +$10.2M
TSM icon
40
TSMC
TSM
$2.22T
$10.4M 0.64%
86,738
-2,141
-2% -$251K
NFLX icon
41
Netflix
NFLX
$326B
$10.2M 0.63%
169,080
+20,840
+14% +$1.33M
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$9.52M 0.59%
55,621
+827
+2% +$135K
UNH icon
43
UnitedHealth
UNH
$356B
$9.16M 0.57%
18,239
-613
-3% -$277K
DHR icon
44
Danaher
DHR
$146B
$8.63M 0.53%
29,595
+356
+1% +$98.1K
JLL icon
45
Jones Lang LaSalle
JLL
$16.7B
$8.3M 0.51%
30,804
+611
+2% +$158K
CG icon
46
Carlyle Group
CG
$16.7B
$8.24M 0.51%
150,046
-4,924
-3% -$268K
KO icon
47
Coca-Cola
KO
$379B
$8.11M 0.5%
136,990
+6,174
+5% +$344K
PEJ icon
48
Invesco Leisure and Entertainment ETF
PEJ
$352M
$7.87M 0.49%
160,689
– –
RMD icon
49
ResMed
RMD
$32.9B
$7.73M 0.48%
29,671
-1,025
-3% -$266K
VMC icon
50
Vulcan Materials
VMC
$34B
$7.61M 0.47%
36,650
-1,676
-4% -$325K
1
2
3 4 5

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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.