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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
DIS icon
101
Walt Disney
DIS
$182B
$2.74M 0.17%
17,673
+3,123
+21% +$504K
MSCI icon
102
MSCI
MSCI
$41.7B
$2.71M 0.17%
4,422
-99
-2% -$62.1K
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$2.69M 0.17%
39,426
+169
+0.4% +$11.2K
MCO icon
104
Moody's
MCO
$85.5B
$2.68M 0.17%
6,868
-794
-10% -$306K
CSCO icon
105
Cisco
CSCO
$431B
$2.65M 0.16%
41,880
+5,753
+16% +$329K
NOC icon
106
Northrop Grumman
NOC
$73.2B
$2.6M 0.16%
6,711
– –
XLNX
107
DELISTED
Xilinx Inc
XLNX
$2.58M 0.16%
12,152
-107
-0.9% -$21.1K
KR icon
108
Kroger
KR
$35.9B
$2.52M 0.16%
55,645
+88
+0.2% +$3.7K
FDX icon
109
FedEx
FDX
$76.3B
$2.48M 0.15%
9,597
+4,861
+103% +$1.17M
ABBV icon
110
AbbVie
ABBV
$453B
$2.47M 0.15%
18,271
-1,272
-7% -$150K
DG icon
111
Dollar General
DG
$29.4B
$2.37M 0.15%
10,044
-264
-3% -$58.3K
ROP icon
112
Roper Technologies
ROP
$40.3B
$2.35M 0.15%
4,782
+105
+2% +$50K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.34M 0.14%
14,362
+348
+2% +$55K
HPQ icon
114
HP
HPQ
$29.4B
$2.26M 0.14%
+60,040
New +$1.96M
CVX icon
115
Chevron
CVX
$409B
$2.26M 0.14%
19,252
+206
+1% +$23.4K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.3B
$2.23M 0.14%
30,614
– –
CSTR
117
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.19M 0.14%
104,410
-9,000
-8% -$193K
ADP icon
118
Automatic Data Processing
ADP
$110B
$2.18M 0.13%
8,834
+7
+0.1% +$1.58K
MTDR icon
119
Matador Resources
MTDR
$7.32B
$2.17M 0.13%
58,875
-1,650
-3% -$67.5K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.13M 0.13%
49,237
+1,080
+2% +$48.7K
RF icon
121
Regions Financial
RF
$25.9B
$2.11M 0.13%
96,589
-906
-0.9% -$20.7K
WMT icon
122
Walmart Inc
WMT
$850B
$2.08M 0.13%
43,074
-3,597
-8% -$172K
CSL icon
123
Carlisle Companies
CSL
$14B
$2.07M 0.13%
8,347
– –
RTX icon
124
RTX Corp
RTX
$271B
$2.06M 0.13%
23,943
+3,149
+15% +$274K
EOG icon
125
EOG Resources
EOG
$76.2B
$2.06M 0.13%
23,150
+20,576
+799% +$1.85M
3 4
5
6 7

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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.