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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 22.75%
2 Technology 21.15%
3 Healthcare 14.14%
4 Financials 11.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.5B
$1.18M 0.07%
17,510
+2,058
+13% +$131K
TOWN icon
152
Towne Bank
TOWN
$3.47B
$1.16M 0.07%
36,665
-32
-0.1% -$1.02K
RNST icon
153
Renasant Corp
RNST
$3.78B
$1.14M 0.07%
29,910
– –
SON icon
154
Sonoco
SON
$5.14B
$1.13M 0.07%
19,589
-25,270
-56% -$1.51M
SYK icon
155
Stryker
SYK
$116B
$1.08M 0.07%
4,050
+1,600
+65% +$420K
AVGO icon
156
Broadcom
AVGO
$1.7T
$1.07M 0.07%
16,060
-4,000
-20% -$225K
IBM icon
157
IBM
IBM
$221B
$1.02M 0.06%
7,632
-2,713
-26% -$340K
DE icon
158
Deere & Co
DE
$187B
$1.02M 0.06%
2,964
-2,772
-48% -$964K
DOCU
159
DocuSign
DOCU
$13.1B
$984K 0.06%
+6,459
New +$1.47M
HEI.A icon
160
HEICO Corp Class A
HEI.A
$33.6B
$984K 0.06%
7,659
-683
-8% -$86.9K
CABO icon
161
Cable One
CABO
$145M
$982K 0.06%
557
-56
-9% -$99.3K
PM icon
162
Philip Morris
PM
$284B
$981K 0.06%
10,333
-2,253
-18% -$211K
TECH icon
163
Bio-Techne
TECH
$11.4B
$981K 0.06%
7,588
-2,208
-23% -$271K
AZTA icon
164
Azenta
AZTA
$1.37B
$973K 0.06%
9,441
-1,970
-17% -$214K
ORCL icon
165
Oracle
ORCL
$457B
$969K 0.06%
11,113
+820
+8% +$77K
TXN icon
166
Texas Instruments
TXN
$236B
$969K 0.06%
5,140
+220
+4% +$42.2K
MSOS icon
167
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$965K 0.06%
+37,709
New +$1.04M
CMCSA icon
168
Comcast
CMCSA
$94B
$963K 0.06%
19,134
-331
-2% -$17.3K
JEF icon
169
Jefferies Financial Group
JEF
$12.7B
$946K 0.06%
25,501
– –
CRWD icon
170
CrowdStrike
CRWD
$218B
$936K 0.06%
18,280
-640
-3% -$39K
BL icon
171
BlackLine
BL
$1.9B
$934K 0.06%
9,019
-739
-8% -$85.7K
LNTH icon
172
Lantheus
LNTH
$6.59B
$889K 0.05%
30,765
– –
GSK icon
173
GSK
GSK
$100B
$878K 0.05%
15,933
+1,223
+8% +$63.6K
MELI icon
174
Mercado Libre
MELI
$100B
$874K 0.05%
648
-6,438
-91% -$9.04M
HEI icon
175
HEICO Corp
HEI
$45.5B
$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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q4 2021 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.