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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$7.41M 0.46%
103,053
-5,021
-5% -$367K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$6.94M 0.43%
17,447
+5,318
+44% +$2.05M
GS icon
53
Goldman Sachs
GS
$302B
$6.89M 0.43%
18,013
-150
-0.8% -$59.4K
PG icon
54
Procter & Gamble
PG
$340B
$6.89M 0.43%
42,101
+3,950
+10% +$586K
ADSK icon
55
Autodesk
ADSK
$45.5B
$6.84M 0.42%
24,327
+3,351
+16% +$977K
MTD icon
56
Mettler-Toledo International
MTD
$27B
$6.59M 0.41%
3,882
-226
-6% -$342K
LULU icon
57
lululemon athletica
LULU
$11.1B
$6.56M 0.41%
16,758
-208
-1% -$88.9K
AON icon
58
Aon
AON
$68.5B
$6.52M 0.4%
21,699
+1,547
+8% +$464K
UNP icon
59
Union Pacific
UNP
$172B
$6.49M 0.4%
25,748
+79
+0.3% +$18.7K
NOW icon
60
ServiceNow
NOW
$146B
$6.23M 0.38%
47,990
-1,055
-2% -$139K
KKR icon
61
KKR & Co
KKR
$96.7B
$6.17M 0.38%
82,782
-663
-0.8% -$48.9K
INTU icon
62
Intuit
INTU
$91B
$6.16M 0.38%
9,583
-1,055
-10% -$651K
ALC icon
63
Alcon
ALC
$34.1B
$6.15M 0.38%
70,598
-2,543
-3% -$209K
EPAM icon
64
EPAM Systems
EPAM
$6.04B
$6.14M 0.38%
9,186
-380
-4% -$245K
RACE icon
65
Ferrari
RACE
$72.1B
$6.09M 0.38%
23,536
-1,666
-7% -$410K
XOM icon
66
ExxonMobil
XOM
$656B
$5.85M 0.36%
95,533
+11,671
+14% +$729K
TGT icon
67
Target
TGT
$74.7B
$5.8M 0.36%
25,063
-175
-0.7% -$42.6K
PEP icon
68
PepsiCo
PEP
$188B
$5.63M 0.35%
32,415
+1,543
+5% +$252K
TEAM icon
69
Atlassian
TEAM
$48B
$5.62M 0.35%
14,751
+26
+0.2% +$10.4K
JPM icon
70
JPMorgan Chase
JPM
$953B
$5.56M 0.34%
35,138
+3,125
+10% +$513K
STE icon
71
Steris
STE
$21.9B
$5.51M 0.34%
22,632
-1,523
-6% -$348K
PPLI
72
People Inc
PPLI
$2.9B
$5.23M 0.32%
48,764
-10,075
-17% -$1.14M
CSX icon
73
CSX Corp
CSX
$91.5B
$5.01M 0.31%
133,324
-1,104
-0.8% -$38.9K
IT icon
74
Gartner
IT
$11.8B
$4.95M 0.31%
14,811
-313
-2% -$101K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$4.75M 0.29%
13,204
-395
-3% -$136K
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.