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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
DIS icon
101
Walt Disney
DIS
$170B
$2.61M 0.17%
14,858
-269
-2% -$48.4K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$2.58M 0.17%
7,100
-642
-8% -$231K
VMEO
103
DELISTED
Vimeo
VMEO
$2.53M 0.16%
+51,668
New +$2.38M
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.51M 0.16%
40,189
+16,410
+69% +$998K
MSCI icon
105
MSCI
MSCI
$45.8B
$2.46M 0.16%
4,605
-436
-9% -$208K
ABBV icon
106
AbbVie
ABBV
$450B
$2.44M 0.16%
21,674
-4,510
-17% -$508K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.4M 0.15%
117,070
– –
XLNX
108
DELISTED
Xilinx Inc
XLNX
$2.33M 0.15%
16,111
-10,804
-40% -$1.37M
BF.B icon
109
Brown-Forman Class B
BF.B
$11.7B
$2.29M 0.15%
30,614
– –
WMT icon
110
Walmart Inc
WMT
$909B
$2.29M 0.15%
48,666
-15,060
-24% -$701K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$2.21M 0.14%
33,145
-4,725
-12% -$308K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.15M 0.14%
14,278
– –
BBY icon
113
Best Buy
BBY
$18B
$2.11M 0.14%
18,350
-2
-0% -$233
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.13%
5
– –
DVA icon
115
DaVita
DVA
$15.2B
$2.03M 0.13%
16,862
+514
+3% +$60.8K
PHM icon
116
Pultegroup
PHM
$24B
$1.99M 0.13%
36,517
-22,099
-38% -$1.24M
VSGX icon
117
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.97M 0.13%
30,699
+17,200
+127% +$1.1M
RF icon
118
Regions Financial
RF
$27B
$1.95M 0.12%
96,495
-22,019
-19% -$476K
KR icon
119
Kroger
KR
$36B
$1.92M 0.12%
50,073
+1,328
+3% +$50K
PFE icon
120
Pfizer
PFE
$143B
$1.92M 0.12%
48,984
-33,027
-40% -$1.28M
QNST icon
121
QuinStreet
QNST
$964M
$1.89M 0.12%
101,941
– –
CSCO icon
122
Cisco
CSCO
$441B
$1.89M 0.12%
35,714
+1,682
+5% +$88.5K
CVX icon
123
Chevron
CVX
$373B
$1.85M 0.12%
17,677
+1,602
+10% +$169K
SPGI icon
124
S&P Global
SPGI
$133B
$1.81M 0.12%
4,418
-103
-2% -$39.6K
ADP icon
125
Automatic Data Processing
ADP
$102B
$1.81M 0.12%
9,101
-10
-0.1% -$1.94K
3 4
5
6 7

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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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.