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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
TECH icon
151
Bio-Techne
TECH
$11.2B
$1.19M 0.08%
9,796
-616
-6% -$75K
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.08%
16,403
-1,159
-7% -$89.1K
AZTA icon
153
Azenta
AZTA
$1.21B
$1.17M 0.07%
11,411
-276
-2% -$24.7K
CRWD icon
154
CrowdStrike
CRWD
$202B
$1.16M 0.07%
18,920
-1,204
-6% -$77.7K
BL icon
155
BlackLine
BL
$1.77B
$1.15M 0.07%
9,758
-615
-6% -$70.7K
TOWN icon
156
Towne Bank
TOWN
$3.32B
$1.14M 0.07%
36,697
-280
-0.8% -$8.42K
CABO icon
157
Cable One
CABO
$224M
$1.11M 0.07%
613
+62
+11% +$121K
WCN
158
Waste Connections
WCN
$43.4B
$1.09M 0.07%
8,661
-403
-4% -$51K
CMCSA icon
159
Comcast
CMCSA
$84.9B
$1.09M 0.07%
19,465
-7,567
-28% -$441K
RNST icon
160
Renasant Corp
RNST
$3.99B
$1.08M 0.07%
29,910
-1,325
-4% -$47.3K
AIT icon
161
Applied Industrial Technologies
AIT
$12.4B
$1.06M 0.07%
11,800
– –
FDX icon
162
FedEx
FDX
$73.1B
$1.04M 0.07%
4,736
-870
-16% -$236K
IDXX icon
163
Idexx Laboratories
IDXX
$44.5B
$1.02M 0.07%
1,647
-280
-15% -$188K
TFX icon
164
Teleflex
TFX
$5.93B
$1.02M 0.07%
2,705
-176
-6% -$68.5K
HEI.A icon
165
HEICO Corp Class A
HEI.A
$34.7B
$988K 0.06%
8,342
+79
+1% +$9.43K
USB icon
166
US Bancorp
USB
$98.4B
$980K 0.06%
16,485
-1,795
-10% -$102K
AVGO icon
167
Broadcom
AVGO
$1.8T
$973K 0.06%
20,060
+760
+4% +$37K
TXN icon
168
Texas Instruments
TXN
$259B
$945K 0.06%
4,920
– –
GIS icon
169
General Mills
GIS
$20.1B
$924K 0.06%
15,452
+2,314
+18% +$137K
PERI icon
170
Perion Network
PERI
$379M
$906K 0.06%
52,259
-3,310
-6% -$63.1K
JEF icon
171
Jefferies Financial Group
JEF
$12.7B
$905K 0.06%
25,501
-2,045
-7% -$68.4K
ORCL icon
172
Oracle
ORCL
$350B
$897K 0.06%
10,293
+275
+3% +$24.3K
HEI icon
173
HEICO Corp
HEI
$47.6B
$855K 0.05%
6,483
-2,806
-30% -$370K
DAL icon
174
Delta Air Lines
DAL
$55.6B
$849K 0.05%
19,921
+2,764
+16% +$113K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.5B
$844K 0.05%
1,395
-106
-7% -$65.8K
5 6
7
8 9

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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 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.