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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
DIS icon
101
Walt Disney
DIS
$167B
$2.74M 0.17%
17,673
+3,123
+21% +$504K
MSCI icon
102
MSCI
MSCI
$45.7B
$2.71M 0.17%
4,422
-99
-2% -$62.1K
JUST icon
103
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.69M 0.17%
39,426
+169
+0.4% +$11.2K
MCO icon
104
Moody's
MCO
$88.7B
$2.68M 0.17%
6,868
-794
-10% -$306K
CSCO icon
105
Cisco
CSCO
$440B
$2.65M 0.16%
41,880
+5,753
+16% +$329K
NOC icon
106
Northrop Grumman
NOC
$75.5B
$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
$35.6B
$2.52M 0.16%
55,645
+88
+0.2% +$3.7K
FDX icon
109
FedEx
FDX
$73.2B
$2.48M 0.15%
9,597
+4,861
+103% +$1.17M
ABBV icon
110
AbbVie
ABBV
$448B
$2.47M 0.15%
18,271
-1,272
-7% -$150K
DG icon
111
Dollar General
DG
$27.8B
$2.37M 0.15%
10,044
-264
-3% -$58.3K
ROP icon
112
Roper Technologies
ROP
$36.9B
$2.35M 0.15%
4,782
+105
+2% +$50K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.34M 0.14%
14,362
+348
+2% +$55K
HPQ icon
114
HP
HPQ
$22.3B
$2.26M 0.14%
+60,040
New +$1.96M
CVX icon
115
Chevron
CVX
$379B
$2.26M 0.14%
19,252
+206
+1% +$23.4K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.1B
$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
$102B
$2.18M 0.13%
8,834
+7
+0.1% +$1.58K
MTDR icon
119
Matador Resources
MTDR
$6.69B
$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
$26.6B
$2.11M 0.13%
96,589
-906
-0.9% -$20.7K
WMT icon
122
Walmart Inc
WMT
$893B
$2.08M 0.13%
43,074
-3,597
-8% -$172K
CSL icon
123
Carlisle Companies
CSL
$13.3B
$2.07M 0.13%
8,347
– –
RTX icon
124
RTX Corp
RTX
$264B
$2.06M 0.13%
23,943
+3,149
+15% +$274K
EOG icon
125
EOG Resources
EOG
$75.4B
$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 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.