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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
PM icon
151
Philip Morris
PM
$300B
$1.27M 0.08%
12,861
+122
+1% +$11.7K
GDX icon
152
VanEck Gold Miners ETF
GDX
$21.6B
$1.27M 0.08%
37,448
+12,467
+50% +$455K
CRWD icon
153
CrowdStrike
CRWD
$202B
$1.26M 0.08%
20,124
-9,640
-32% -$519K
RNST icon
154
Renasant Corp
RNST
$3.99B
$1.25M 0.08%
31,235
– –
IDXX icon
155
Idexx Laboratories
IDXX
$44.5B
$1.22M 0.08%
1,927
-1,420
-42% -$784K
SYY icon
156
Sysco
SYY
$38.6B
$1.22M 0.08%
15,636
-1,107
-7% -$89.4K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$1.21M 0.08%
29,611
+9,781
+49% +$412K
PERI icon
158
Perion Network
PERI
$379M
$1.19M 0.08%
55,569
– –
TECH icon
159
Bio-Techne
TECH
$11.2B
$1.17M 0.08%
10,412
-3,276
-24% -$345K
TFX icon
160
Teleflex
TFX
$5.93B
$1.16M 0.07%
2,881
-140
-5% -$57.4K
BL icon
161
BlackLine
BL
$1.77B
$1.15M 0.07%
10,373
-417
-4% -$45.5K
TOWN icon
162
Towne Bank
TOWN
$3.32B
$1.13M 0.07%
36,977
– –
AZTA icon
163
Azenta
AZTA
$1.21B
$1.11M 0.07%
11,687
-549
-4% -$53.2K
III icon
164
Information Services Group
III
$193M
$1.11M 0.07%
189,267
– –
WH icon
165
Wyndham Hotels & Resorts
WH
$5.73B
$1.09M 0.07%
15,147
– –
WCN
166
Waste Connections
WCN
$43.4B
$1.08M 0.07%
9,064
-352
-4% -$41.9K
AIT icon
167
Applied Industrial Technologies
AIT
$12.4B
$1.07M 0.07%
11,800
– –
CABO icon
168
Cable One
CABO
$224M
$1.05M 0.07%
551
-26
-5% -$46.8K
USB icon
169
US Bancorp
USB
$98.4B
$1.04M 0.07%
18,280
-1,591
-8% -$93.3K
HEI.A icon
170
HEICO Corp Class A
HEI.A
$34.7B
$1.03M 0.07%
8,263
+2,110
+34% +$267K
BABA icon
171
Alibaba
BABA
$288B
$981K 0.06%
4,326
+1,613
+59% +$358K
EVRI
172
DELISTED
Everi Holdings
EVRI
$958K 0.06%
38,404
-1,000
-3% -$18.9K
TXN icon
173
Texas Instruments
TXN
$259B
$946K 0.06%
4,920
-637
-11% -$119K
LNTH icon
174
Lantheus
LNTH
$6.8B
$931K 0.06%
33,690
– –
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$923K 0.06%
17,971
+6,916
+63% +$369K
5 6
7
8 9

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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.