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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
BAC icon
76
Bank of America
BAC
$438B
$4.63M 0.29%
104,102
-41,851
-29% -$1.91M
NKE icon
77
Nike
NKE
$57B
$4.53M 0.28%
27,205
-475
-2% -$78.3K
AMP icon
78
Ameriprise Financial
AMP
$49.5B
$4.53M 0.28%
15,023
-6,743
-31% -$1.99M
ILMN icon
79
Illumina
ILMN
$33B
$4.52M 0.28%
12,205
-6,630
-35% -$2.51M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.3B
$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
$208B
$4.08M 0.25%
78,521
-150
-0.2% -$7.83K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.06M 0.25%
9
– –
CAT icon
84
Caterpillar
CAT
$374B
$4.05M 0.25%
19,586
+1,674
+9% +$337K
MCD icon
85
McDonald's
MCD
$181B
$4.01M 0.25%
14,946
+1,196
+9% +$302K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.95M 0.24%
44,910
+2,905
+7% +$248K
MRK icon
87
Merck
MRK
$371B
$3.93M 0.24%
51,256
-26,983
-34% -$2.15M
DXCM icon
88
DexCom
DXCM
$33.2B
$3.61M 0.22%
26,924
-4,108
-13% -$590K
ALGN icon
89
Align Technology
ALGN
$11.3B
$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
$162B
$3.21M 0.2%
54,358
+5,694
+12% +$282K
INTC icon
92
Intel
INTC
$506B
$3.2M 0.2%
62,082
+6,981
+13% +$357K
TFC icon
93
Truist Financial
TFC
$63.1B
$3.19M 0.2%
54,467
-32,935
-38% -$2.01M
ULTA icon
94
Ulta Beauty
ULTA
$24.1B
$3.17M 0.2%
7,676
+23
+0.3% +$8.94K
VRSK icon
95
Verisk Analytics
VRSK
$24.2B
$2.99M 0.18%
13,088
-5,266
-29% -$1.15M
FAST icon
96
Fastenal
FAST
$56.9B
$2.98M 0.18%
93,106
-9,920
-10% -$292K
MMM icon
97
3M
MMM
$86.9B
$2.95M 0.18%
19,860
+1,116
+6% +$166K
MS icon
98
Morgan Stanley
MS
$342B
$2.86M 0.18%
29,143
-9,862
-25% -$982K
VRSN icon
99
VeriSign
VRSN
$26.4B
$2.83M 0.17%
11,148
-2,492
-18% -$576K
QRVO icon
100
Qorvo
QRVO
$9.07B
$2.76M 0.17%
17,640
+1,240
+8% +$197K
2 3
4
5 6

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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.