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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
SIVR icon
126
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$1.77M 0.11%
70,317
+50,375
+253% +$1.3M
DG icon
127
Dollar General
DG
$27.2B
$1.75M 0.11%
8,096
-1,922
-19% -$404K
EA icon
128
Electronic Arts
EA
$52.4B
$1.74M 0.11%
12,113
-571
-5% -$81K
RTX icon
129
RTX Corp
RTX
$261B
$1.7M 0.11%
19,926
+1,188
+6% +$100K
FDX icon
130
FedEx
FDX
$73.1B
$1.67M 0.11%
5,606
+31
+0.6% +$9.2K
KMB icon
131
Kimberly-Clark
KMB
$36B
$1.63M 0.1%
12,173
-478
-4% -$63.8K
CSL icon
132
Carlisle Companies
CSL
$13.2B
$1.6M 0.1%
8,347
+132
+2% +$24.6K
EBAY icon
133
eBay
EBAY
$50.7B
$1.59M 0.1%
22,709
+195
+0.9% +$12.2K
TTWO icon
134
Take-Two Interactive
TTWO
$44.4B
$1.55M 0.1%
+8,763
New +$1.56M
AMGN icon
135
Amgen
AMGN
$198B
$1.55M 0.1%
6,353
-411
-6% -$101K
CMCSA icon
136
Comcast
CMCSA
$85.1B
$1.54M 0.1%
27,032
-7,213
-21% -$403K
T icon
137
AT&T
T
$155B
$1.53M 0.1%
70,645
+6,321
+10% +$144K
SBAC icon
138
SBA Communications
SBAC
$18.8B
$1.51M 0.1%
4,746
-226
-5% -$67.8K
AMT icon
139
American Tower
AMT
$77.8B
$1.47M 0.09%
5,446
– –
BLK icon
140
Blackrock
BLK
$161B
$1.47M 0.09%
1,677
+51
+3% +$43.1K
SHW icon
141
Sherwin-Williams
SHW
$78.5B
$1.45M 0.09%
5,322
– –
NEE icon
142
NextEra Energy
NEE
$183B
$1.44M 0.09%
19,653
+2,161
+12% +$162K
IBM icon
143
IBM
IBM
$198B
$1.42M 0.09%
10,118
-1,420
-12% -$194K
MKL icon
144
Markel Group
MKL
$24.8B
$1.38M 0.09%
1,163
-178
-13% -$213K
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.09%
17,562
+1,226
+8% +$90.6K
HLT icon
146
Hilton Worldwide
HLT
$73.6B
$1.36M 0.09%
11,280
-9,175
-45% -$1.15M
ECL icon
147
Ecolab
ECL
$75.6B
$1.34M 0.09%
6,529
-240
-4% -$52.2K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.32M 0.08%
32,084
+6,950
+28% +$293K
TMO icon
149
Thermo Fisher Scientific
TMO
$195B
$1.32M 0.08%
2,613
-6,118
-70% -$2.89M
HEI icon
150
HEICO Corp
HEI
$47.6B
$1.29M 0.08%
9,289
– –
4 5
6
7 8

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MMLI
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TAL
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RFP
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OWP
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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.