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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
STE icon
76
Steris
STE
$21.2B
$4.93M 0.32%
24,155
-306
-1% -$65.5K
XOM icon
77
ExxonMobil
XOM
$611B
$4.93M 0.31%
83,862
+2,730
+3% +$156K
PEP icon
78
PepsiCo
PEP
$187B
$4.64M 0.3%
30,872
+1,225
+4% +$190K
IT icon
79
Gartner
IT
$9.39B
$4.6M 0.29%
15,124
-379
-2% -$110K
ISRG icon
80
Intuitive Surgical
ISRG
$122B
$4.51M 0.29%
13,599
-1,002
-7% -$336K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$4.34M 0.28%
12,129
+471
+4% +$173K
VZ icon
82
Verizon
VZ
$182B
$4.25M 0.27%
78,671
-1,108
-1% -$61.3K
DXCM icon
83
DexCom
DXCM
$29.6B
$4.24M 0.27%
31,032
-56
-0.2% -$7.06K
NKE icon
84
Nike
NKE
$64.9B
$4.02M 0.26%
27,680
-481
-2% -$78.4K
CSX icon
85
CSX Corp
CSX
$94.3B
$4M 0.26%
134,428
-614
-0.5% -$19.7K
MS icon
86
Morgan Stanley
MS
$339B
$3.79M 0.24%
39,005
+669
+2% +$66.3K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.7M 0.24%
9
+4
+80% +$1.69M
VRSK icon
88
Verisk Analytics
VRSK
$26.3B
$3.68M 0.23%
18,354
-924
-5% -$179K
CAT icon
89
Caterpillar
CAT
$405B
$3.44M 0.22%
17,912
-9,271
-34% -$1.93M
ALGN icon
90
Align Technology
ALGN
$12.7B
$3.41M 0.22%
5,120
-95
-2% -$64.5K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.36M 0.21%
42,005
-5,588
-12% -$460K
MCD icon
92
McDonald's
MCD
$190B
$3.31M 0.21%
13,750
+125
+0.9% +$29.8K
INTC icon
93
Intel
INTC
$478B
$2.94M 0.19%
55,101
-2,302
-4% -$125K
VRSN icon
94
VeriSign
VRSN
$25.3B
$2.8M 0.18%
13,640
– –
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
$2.76M 0.18%
7,653
+6,044
+376% +$2.18M
MMM icon
96
3M
MMM
$83.4B
$2.75M 0.18%
18,744
-1,632
-8% -$264K
MSCI icon
97
MSCI
MSCI
$45.8B
$2.75M 0.18%
4,521
-84
-2% -$51.3K
QRVO icon
98
Qorvo
QRVO
$7.54B
$2.74M 0.18%
16,400
+476
+3% +$88.4K
MCO icon
99
Moody's
MCO
$89.2B
$2.72M 0.17%
7,662
-999
-12% -$376K
LLY icon
100
Eli Lilly
LLY
$1.05T
$2.72M 0.17%
11,756
-659
-5% -$163K
2 3
4
5 6

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TAL
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RFP
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OWP
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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.