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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
GIS icon
151
General Mills
GIS
$19.8B
$1.18M 0.07%
17,510
+2,058
+13% +$131K
TOWN icon
152
Towne Bank
TOWN
$3.3B
$1.16M 0.07%
36,665
-32
-0.1% -$1.02K
RNST icon
153
Renasant Corp
RNST
$4B
$1.14M 0.07%
29,910
– –
SON icon
154
Sonoco
SON
$5.48B
$1.13M 0.07%
19,589
-25,270
-56% -$1.51M
SYK icon
155
Stryker
SYK
$119B
$1.08M 0.07%
4,050
+1,600
+65% +$420K
AVGO icon
156
Broadcom
AVGO
$1.89T
$1.07M 0.07%
16,060
-4,000
-20% -$225K
IBM icon
157
IBM
IBM
$196B
$1.02M 0.06%
7,632
-2,713
-26% -$340K
DE icon
158
Deere & Co
DE
$164B
$1.02M 0.06%
2,964
-2,772
-48% -$964K
DOCU
159
DocuSign
DOCU
$9.18B
$984K 0.06%
+6,459
New +$1.47M
HEI.A icon
160
HEICO Corp Class A
HEI.A
$34.4B
$984K 0.06%
7,659
-683
-8% -$86.9K
CABO icon
161
Cable One
CABO
$226M
$982K 0.06%
557
-56
-9% -$99.3K
PM icon
162
Philip Morris
PM
$304B
$981K 0.06%
10,333
-2,253
-18% -$211K
TECH icon
163
Bio-Techne
TECH
$11.2B
$981K 0.06%
7,588
-2,208
-23% -$271K
AZTA icon
164
Azenta
AZTA
$1.25B
$973K 0.06%
9,441
-1,970
-17% -$214K
ORCL icon
165
Oracle
ORCL
$365B
$969K 0.06%
11,113
+820
+8% +$77K
TXN icon
166
Texas Instruments
TXN
$268B
$969K 0.06%
5,140
+220
+4% +$42.2K
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
$965K 0.06%
+37,709
New +$1.04M
CMCSA icon
168
Comcast
CMCSA
$85.1B
$963K 0.06%
19,134
-331
-2% -$17.3K
JEF icon
169
Jefferies Financial Group
JEF
$12.9B
$946K 0.06%
25,501
– –
CRWD icon
170
CrowdStrike
CRWD
$191B
$936K 0.06%
18,280
-640
-3% -$39K
BL icon
171
BlackLine
BL
$1.67B
$934K 0.06%
9,019
-739
-8% -$85.7K
LNTH icon
172
Lantheus
LNTH
$6.86B
$889K 0.05%
30,765
– –
GSK icon
173
GSK
GSK
$102B
$878K 0.05%
15,933
+1,223
+8% +$63.6K
MELI icon
174
Mercado Libre
MELI
$91.5B
$874K 0.05%
648
-6,438
-91% -$9.04M
HEI icon
175
HEICO Corp
HEI
$47.3B
$870K 0.05%
6,033
-450
-7% -$63.4K
5 6
7
8 9

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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.