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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
BAC icon
76
Bank of America
BAC
$424B
$4.63M 0.29%
104,102
-41,851
-29% -$1.91M
NKE icon
77
Nike
NKE
$64.5B
$4.53M 0.28%
27,205
-475
-2% -$78.3K
AMP icon
78
Ameriprise Financial
AMP
$47.3B
$4.53M 0.28%
15,023
-6,743
-31% -$1.99M
ILMN icon
79
Illumina
ILMN
$27.9B
$4.52M 0.28%
12,205
-6,630
-35% -$2.51M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.6B
$4.3M 0.27%
+64,270
New +$4.39M
ACCD
81
DELISTED
Accolade Inc
ACCD
$4.09M 0.25%
+155,020
New +$5.08M
VZ icon
82
Verizon
VZ
$182B
$4.08M 0.25%
78,521
-150
-0.2% -$7.83K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.06M 0.25%
9
– –
CAT icon
84
Caterpillar
CAT
$398B
$4.05M 0.25%
19,586
+1,674
+9% +$337K
MCD icon
85
McDonald's
MCD
$190B
$4.01M 0.25%
14,946
+1,196
+9% +$302K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.95M 0.24%
44,910
+2,905
+7% +$248K
MRK icon
87
Merck
MRK
$307B
$3.93M 0.24%
51,256
-26,983
-34% -$2.15M
DXCM icon
88
DexCom
DXCM
$29.2B
$3.61M 0.22%
26,924
-4,108
-13% -$590K
ALGN icon
89
Align Technology
ALGN
$12.5B
$3.4M 0.21%
5,180
+60
+1% +$38.6K
LLY icon
90
Eli Lilly
LLY
$1.02T
$3.22M 0.2%
11,669
-87
-0.7% -$22.1K
PFE icon
91
Pfizer
PFE
$141B
$3.21M 0.2%
54,358
+5,694
+12% +$282K
INTC icon
92
Intel
INTC
$488B
$3.2M 0.2%
62,082
+6,981
+13% +$357K
TFC icon
93
Truist Financial
TFC
$62.3B
$3.19M 0.2%
54,467
-32,935
-38% -$2.01M
ULTA icon
94
Ulta Beauty
ULTA
$21B
$3.17M 0.2%
7,676
+23
+0.3% +$8.94K
VRSK icon
95
Verisk Analytics
VRSK
$26.4B
$2.99M 0.18%
13,088
-5,266
-29% -$1.15M
FAST icon
96
Fastenal
FAST
$51.4B
$2.98M 0.18%
93,106
-9,920
-10% -$292K
MMM icon
97
3M
MMM
$83B
$2.95M 0.18%
19,860
+1,116
+6% +$166K
MS icon
98
Morgan Stanley
MS
$332B
$2.86M 0.18%
29,143
-9,862
-25% -$982K
VRSN icon
99
VeriSign
VRSN
$25.3B
$2.83M 0.17%
11,148
-2,492
-18% -$576K
QRVO icon
100
Qorvo
QRVO
$7.56B
$2.76M 0.17%
17,640
+1,240
+8% +$197K
2 3
4
5 6

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TAL
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RFP
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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.