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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
SON icon
101
Sonoco
SON
$5.59B
$2.67M 0.17%
44,859
– –
FAST icon
102
Fastenal
FAST
$52.2B
$2.66M 0.17%
103,026
-172
-0.2% -$4.67K
ANSS
103
DELISTED
Ansys
ANSS
$2.53M 0.16%
7,431
-377
-5% -$136K
DIS icon
104
Walt Disney
DIS
$170B
$2.46M 0.16%
14,550
-308
-2% -$54.9K
JUST icon
105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.45M 0.16%
39,257
-932
-2% -$59.8K
NOC icon
106
Northrop Grumman
NOC
$74.1B
$2.42M 0.15%
6,711
-389
-5% -$141K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.41M 0.15%
113,410
-3,660
-3% -$76.7K
MTDR icon
108
Matador Resources
MTDR
$6.68B
$2.3M 0.15%
60,525
+48,000
+383% +$1.47M
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.3M 0.15%
107,509
+37,192
+53% +$871K
KR icon
110
Kroger
KR
$36B
$2.25M 0.14%
55,557
+5,484
+11% +$230K
DG icon
111
Dollar General
DG
$27.7B
$2.19M 0.14%
10,308
+2,212
+27% +$499K
WMT icon
112
Walmart Inc
WMT
$909B
$2.17M 0.14%
46,671
-1,995
-4% -$96.1K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.13M 0.14%
48,157
+42,032
+686% +$1.66M
ABBV icon
114
AbbVie
ABBV
$450B
$2.11M 0.13%
19,543
-2,131
-10% -$243K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.1M 0.13%
14,014
-264
-2% -$40.4K
PFE icon
116
Pfizer
PFE
$143B
$2.09M 0.13%
48,664
-320
-0.7% -$14.2K
ROP icon
117
Roper Technologies
ROP
$36.6B
$2.09M 0.13%
4,677
-1,622
-26% -$777K
RF icon
118
Regions Financial
RF
$27B
$2.08M 0.13%
97,495
+1,000
+1% +$19.9K
BF.B icon
119
Brown-Forman Class B
BF.B
$11.7B
$2.05M 0.13%
30,614
– –
CSCO icon
120
Cisco
CSCO
$441B
$1.97M 0.13%
36,127
+413
+1% +$23.2K
CVX icon
121
Chevron
CVX
$373B
$1.93M 0.12%
19,046
+1,369
+8% +$137K
DE icon
122
Deere & Co
DE
$161B
$1.92M 0.12%
5,736
+4,739
+475% +$1.71M
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$1.89M 0.12%
31,921
-1,224
-4% -$80.6K
SPGI icon
124
S&P Global
SPGI
$133B
$1.88M 0.12%
4,418
– –
XLNX
125
DELISTED
Xilinx Inc
XLNX
$1.85M 0.12%
12,259
-3,852
-24% -$564K
3 4
5
6 7

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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.