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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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.84M 0.12%
29,873
-826
-3% -$52.7K
RTX icon
127
RTX Corp
RTX
$262B
$1.79M 0.11%
20,794
+868
+4% +$74.2K
DVA icon
128
DaVita
DVA
$15B
$1.78M 0.11%
15,305
-1,557
-9% -$195K
ADP icon
129
Automatic Data Processing
ADP
$102B
$1.76M 0.11%
8,827
-274
-3% -$56.4K
QNST icon
130
QuinStreet
QNST
$983M
$1.69M 0.11%
96,110
-5,831
-6% -$105K
CSL icon
131
Carlisle Companies
CSL
$13.2B
$1.66M 0.11%
8,347
– –
EBAY icon
132
eBay
EBAY
$50.7B
$1.62M 0.1%
23,252
+543
+2% +$38.9K
NEE icon
133
NextEra Energy
NEE
$184B
$1.53M 0.1%
19,453
-200
-1% -$16.1K
SHW icon
134
Sherwin-Williams
SHW
$79.8B
$1.49M 0.1%
5,322
– –
KMB icon
135
Kimberly-Clark
KMB
$36B
$1.48M 0.09%
11,166
-1,007
-8% -$137K
TMO icon
136
Thermo Fisher Scientific
TMO
$196B
$1.46M 0.09%
2,546
-67
-3% -$36.8K
SBAC icon
137
SBA Communications
SBAC
$19.3B
$1.45M 0.09%
4,389
-357
-8% -$124K
PHM icon
138
Pultegroup
PHM
$23.5B
$1.45M 0.09%
31,505
-5,012
-14% -$260K
BLK icon
139
Blackrock
BLK
$163B
$1.38M 0.09%
1,650
-27
-2% -$24.2K
IBM icon
140
IBM
IBM
$200B
$1.37M 0.09%
10,345
+227
+2% +$30.3K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$1.36M 0.09%
37,066
+7,455
+25% +$281K
T icon
142
AT&T
T
$153B
$1.34M 0.09%
65,561
-5,084
-7% -$107K
MKL icon
143
Markel Group
MKL
$24.8B
$1.32M 0.08%
1,105
-58
-5% -$71.5K
ECL icon
144
Ecolab
ECL
$75.6B
$1.31M 0.08%
6,300
-229
-4% -$50.2K
HLT icon
145
Hilton Worldwide
HLT
$73.6B
$1.31M 0.08%
9,919
-1,361
-12% -$172K
EHC icon
146
Encompass Health
EHC
$11.2B
$1.29M 0.08%
+21,638
New +$1.36M
AMT icon
147
American Tower
AMT
$77.8B
$1.27M 0.08%
4,792
-654
-12% -$186K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.25M 0.08%
31,600
-484
-2% -$20.1K
TDOC icon
149
Teladoc Health
TDOC
$1.74B
$1.22M 0.08%
+9,578
New +$1.39M
PM icon
150
Philip Morris
PM
$300B
$1.19M 0.08%
12,586
-275
-2% -$27.7K
4 5
6
7 8

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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.