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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
KO icon
51
Coca-Cola
KO
$351B
$6.88M 0.44%
127,098
-10,551
-8% -$574K
ADSK icon
52
Autodesk
ADSK
$46.1B
$6.53M 0.42%
22,376
-2,504
-10% -$714K
NOW icon
53
ServiceNow
NOW
$106B
$6.42M 0.41%
58,375
-9,345
-14% -$947K
UNH icon
54
UnitedHealth
UNH
$387B
$6.4M 0.41%
15,993
+154
+1% +$61.4K
LULU icon
55
lululemon athletica
LULU
$13.2B
$6.21M 0.4%
17,002
-253
-1% -$83.3K
MRK icon
56
Merck
MRK
$315B
$6.12M 0.39%
78,715
-8,191
-9% -$609K
HDB icon
57
HDFC Bank
HDB
$135B
$6M 0.38%
164,164
-59,078
-26% -$2.16M
CAT icon
58
Caterpillar
CAT
$405B
$5.92M 0.38%
27,183
-517
-2% -$119K
NFLX icon
59
Netflix
NFLX
$290B
$5.89M 0.38%
111,540
-3,340
-3% -$171K
TGT icon
60
Target
TGT
$63.4B
$5.86M 0.38%
24,223
+371
+2% +$81.2K
UNP icon
61
Union Pacific
UNP
$179B
$5.75M 0.37%
26,119
-2,141
-8% -$477K
PPLI
62
People Inc
PPLI
$3.31B
$5.68M 0.36%
44,901
-23,067
-34% -$2.99M
MTD icon
63
Mettler-Toledo International
MTD
$26.5B
$5.67M 0.36%
4,096
-532
-11% -$686K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.53M 0.35%
275,094
+142,646
+108% +$2.71M
INTU icon
65
Intuit
INTU
$79.6B
$5.23M 0.34%
10,678
– –
RACE icon
66
Ferrari
RACE
$66.3B
$5.16M 0.33%
25,019
-167
-0.7% -$34.8K
ALC icon
67
Alcon
ALC
$34.3B
$5.12M 0.33%
72,910
-10,002
-12% -$712K
XOM icon
68
ExxonMobil
XOM
$611B
$5.12M 0.33%
81,132
-10,987
-12% -$656K
STE icon
69
Steris
STE
$21.2B
$5.05M 0.32%
24,461
-1,809
-7% -$364K
JPM icon
70
JPMorgan Chase
JPM
$907B
$4.99M 0.32%
32,053
+1,075
+3% +$169K
KKR icon
71
KKR & Co
KKR
$90.6B
$4.94M 0.32%
83,362
-786
-0.9% -$43.6K
EPAM icon
72
EPAM Systems
EPAM
$4.63B
$4.87M 0.31%
+9,535
New +$4.47M
TFC icon
73
Truist Financial
TFC
$65.4B
$4.86M 0.31%
87,648
-30,839
-26% -$1.81M
JLL icon
74
Jones Lang LaSalle
JLL
$15.3B
$4.81M 0.31%
24,618
-2,147
-8% -$419K
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$4.48M 0.29%
14,601
-609
-4% -$171K
1 2
3
4 5

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MMLI
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TAL
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RFP
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OWP
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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.