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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
CP icon
51
Canadian Pacific Kansas City
CP
$81.6B
$7.41M 0.46%
103,053
-5,021
-5% -$367K
QQQ icon
52
Invesco QQQ Trust
QQQ
$464B
$6.94M 0.43%
17,447
+5,318
+44% +$2.05M
GS icon
53
Goldman Sachs
GS
$312B
$6.89M 0.43%
18,013
-150
-0.8% -$59.4K
PG icon
54
Procter & Gamble
PG
$346B
$6.89M 0.43%
42,101
+3,950
+10% +$586K
ADSK icon
55
Autodesk
ADSK
$46B
$6.84M 0.42%
24,327
+3,351
+16% +$977K
MTD icon
56
Mettler-Toledo International
MTD
$25.7B
$6.59M 0.41%
3,882
-226
-6% -$342K
LULU icon
57
lululemon athletica
LULU
$13.3B
$6.56M 0.41%
16,758
-208
-1% -$88.9K
AON icon
58
Aon
AON
$77.7B
$6.52M 0.4%
21,699
+1,547
+8% +$464K
UNP icon
59
Union Pacific
UNP
$176B
$6.49M 0.4%
25,748
+79
+0.3% +$18.7K
NOW icon
60
ServiceNow
NOW
$108B
$6.23M 0.38%
47,990
-1,055
-2% -$139K
KKR icon
61
KKR & Co
KKR
$87.1B
$6.17M 0.38%
82,782
-663
-0.8% -$48.9K
INTU icon
62
Intuit
INTU
$80.2B
$6.16M 0.38%
9,583
-1,055
-10% -$651K
ALC icon
63
Alcon
ALC
$34.2B
$6.15M 0.38%
70,598
-2,543
-3% -$209K
EPAM icon
64
EPAM Systems
EPAM
$4.68B
$6.14M 0.38%
9,186
-380
-4% -$245K
RACE icon
65
Ferrari
RACE
$65.4B
$6.09M 0.38%
23,536
-1,666
-7% -$410K
XOM icon
66
ExxonMobil
XOM
$616B
$5.85M 0.36%
95,533
+11,671
+14% +$729K
TGT icon
67
Target
TGT
$63.2B
$5.8M 0.36%
25,063
-175
-0.7% -$42.6K
PEP icon
68
PepsiCo
PEP
$184B
$5.63M 0.35%
32,415
+1,543
+5% +$252K
TEAM icon
69
Atlassian
TEAM
$24.4B
$5.62M 0.35%
14,751
+26
+0.2% +$10.4K
JPM icon
70
JPMorgan Chase
JPM
$899B
$5.56M 0.34%
35,138
+3,125
+10% +$513K
STE icon
71
Steris
STE
$21B
$5.51M 0.34%
22,632
-1,523
-6% -$348K
PPLI
72
People Inc
PPLI
$3.36B
$5.23M 0.32%
48,764
-10,075
-17% -$1.14M
CSX icon
73
CSX Corp
CSX
$92.7B
$5.01M 0.31%
133,324
-1,104
-0.8% -$38.9K
IT icon
74
Gartner
IT
$9.47B
$4.95M 0.31%
14,811
-313
-2% -$101K
ISRG icon
75
Intuitive Surgical
ISRG
$125B
$4.75M 0.29%
13,204
-395
-3% -$136K
1 2
3
4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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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.