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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
VZ icon
76
Verizon
VZ
$182B
$4.47M 0.29%
79,779
+2,218
+3% +$127K
PG icon
77
Procter & Gamble
PG
$349B
$4.42M 0.28%
32,766
+94
+0.3% +$12.7K
PEP icon
78
PepsiCo
PEP
$187B
$4.39M 0.28%
29,647
-5,236
-15% -$763K
AON icon
79
Aon
AON
$78.4B
$4.38M 0.28%
18,338
+754
+4% +$184K
NKE icon
80
Nike
NKE
$64.9B
$4.35M 0.28%
28,161
-745
-3% -$100K
CSX icon
81
CSX Corp
CSX
$94.3B
$4.33M 0.28%
135,042
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$4.13M 0.27%
11,658
+1,243
+12% +$418K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.81M 0.24%
47,593
-17,671
-27% -$1.37M
IT icon
84
Gartner
IT
$9.39B
$3.75M 0.24%
15,503
-6,819
-31% -$1.49M
MS icon
85
Morgan Stanley
MS
$339B
$3.52M 0.23%
38,336
+2,290
+6% +$196K
ICLR icon
86
Icon
ICLR
$13.1B
$3.42M 0.22%
16,538
+1,225
+8% +$264K
MMM icon
87
3M
MMM
$83.4B
$3.38M 0.22%
20,376
-3,466
-15% -$578K
VRSK icon
88
Verisk Analytics
VRSK
$26.3B
$3.37M 0.22%
19,278
-2,438
-11% -$432K
DXCM icon
89
DexCom
DXCM
$29.6B
$3.32M 0.21%
31,088
-10,360
-25% -$995K
INTC icon
90
Intel
INTC
$478B
$3.22M 0.21%
57,403
-47,438
-45% -$2.78M
ALGN icon
91
Align Technology
ALGN
$12.7B
$3.19M 0.2%
5,215
-252
-5% -$149K
MCD icon
92
McDonald's
MCD
$190B
$3.15M 0.2%
13,625
-239
-2% -$55.6K
MCO icon
93
Moody's
MCO
$89.2B
$3.14M 0.2%
8,661
-697
-7% -$232K
QRVO icon
94
Qorvo
QRVO
$7.54B
$3.12M 0.2%
15,924
+179
+1% +$33K
VRSN icon
95
VeriSign
VRSN
$25.3B
$3.1M 0.2%
13,640
-1,880
-12% -$409K
SON icon
96
Sonoco
SON
$5.59B
$3M 0.19%
44,859
-7,687
-15% -$510K
ROP icon
97
Roper Technologies
ROP
$36.6B
$2.96M 0.19%
6,299
-734
-10% -$324K
LLY icon
98
Eli Lilly
LLY
$1.05T
$2.85M 0.18%
12,415
+308
+3% +$61.9K
ANSS
99
DELISTED
Ansys
ANSS
$2.71M 0.17%
7,808
-179
-2% -$61.9K
FAST icon
100
Fastenal
FAST
$52.2B
$2.68M 0.17%
103,198
-6,484
-6% -$169K
2 3
4
5 6

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TAL
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RFP
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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.