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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
CP icon
51
Canadian Pacific Kansas City
CP
$83B
$7.03M 0.45%
108,074
+327
+0.3% +$23.3K
GS icon
52
Goldman Sachs
GS
$313B
$6.87M 0.44%
18,163
-695
-4% -$271K
LULU icon
53
lululemon athletica
LULU
$13.2B
$6.87M 0.44%
16,966
-36
-0.2% -$14.4K
KO icon
54
Coca-Cola
KO
$353B
$6.86M 0.44%
130,816
+3,718
+3% +$207K
VMC icon
55
Vulcan Materials
VMC
$36.9B
$6.48M 0.41%
38,326
-41,022
-52% -$7.35M
PPLI
56
People Inc
PPLI
$3.34B
$6.29M 0.4%
58,839
+13,938
+31% +$1.54M
BAC icon
57
Bank of America
BAC
$426B
$6.2M 0.4%
145,953
-22,299
-13% -$898K
NOW icon
58
ServiceNow
NOW
$102B
$6.1M 0.39%
49,045
-9,330
-16% -$1.13M
ADSK icon
59
Autodesk
ADSK
$45B
$5.98M 0.38%
20,976
-1,400
-6% -$429K
HDB icon
60
HDFC Bank
HDB
$123B
$5.98M 0.38%
163,680
-484
-0.3% -$17.9K
ALC icon
61
Alcon
ALC
$33.9B
$5.89M 0.38%
73,141
+231
+0.3% +$17.8K
MRK icon
62
Merck
MRK
$312B
$5.88M 0.38%
78,239
-476
-0.6% -$36.2K
TGT icon
63
Target
TGT
$63.9B
$5.77M 0.37%
25,238
+1,015
+4% +$254K
TEAM icon
64
Atlassian
TEAM
$23.4B
$5.76M 0.37%
14,725
+12,425
+540% +$4.15M
AON icon
65
Aon
AON
$77.1B
$5.76M 0.37%
20,152
+1,814
+10% +$487K
AMP icon
66
Ameriprise Financial
AMP
$47.1B
$5.75M 0.37%
21,766
-8,962
-29% -$2.34M
INTU icon
67
Intuit
INTU
$77.4B
$5.74M 0.37%
10,638
-40
-0.4% -$21.6K
MTD icon
68
Mettler-Toledo International
MTD
$26B
$5.66M 0.36%
4,108
+12
+0.3% +$18.1K
EPAM icon
69
EPAM Systems
EPAM
$4.54B
$5.46M 0.35%
9,566
+31
+0.3% +$18.2K
PG icon
70
Procter & Gamble
PG
$349B
$5.33M 0.34%
38,151
+5,385
+16% +$763K
RACE icon
71
Ferrari
RACE
$65.5B
$5.27M 0.34%
25,202
+183
+0.7% +$39.3K
JPM icon
72
JPMorgan Chase
JPM
$905B
$5.24M 0.33%
32,013
-40
-0.1% -$6.27K
TFC icon
73
Truist Financial
TFC
$62.6B
$5.13M 0.33%
87,402
-246
-0.3% -$13.7K
KKR icon
74
KKR & Co
KKR
$87.8B
$5.08M 0.32%
83,445
+83
+0.1% +$5.21K
UNP icon
75
Union Pacific
UNP
$179B
$5.03M 0.32%
25,669
-450
-2% -$97.2K
1 2
3
4 5

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TAL
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RFP
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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.