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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
AVGO icon
176
Broadcom
AVGO
$1.8T
$920K 0.06%
19,300
+2,070
+12% +$95.9K
VALE icon
177
Vale
VALE
$60B
$918K 0.06%
+40,231
New +$841K
JEF icon
178
Jefferies Financial Group
JEF
$12.7B
$901K 0.06%
27,546
– –
ROST icon
179
Ross Stores
ROST
$75.6B
$886K 0.06%
7,149
-1,055
-13% -$132K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$70.5B
$838K 0.05%
1,501
-262
-15% -$133K
KMX icon
181
CarMax
KMX
$7.93B
$814K 0.05%
6,303
-294
-4% -$36.3K
VEEV icon
182
Veeva Systems
VEEV
$32.1B
$814K 0.05%
2,619
-197
-7% -$54.9K
SHE icon
183
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$808K 0.05%
7,950
+2,538
+47% +$251K
GIS icon
184
General Mills
GIS
$20.1B
$800K 0.05%
13,138
-2,759
-17% -$171K
TROX icon
185
Tronox
TROX
$949M
$786K 0.05%
35,075
– –
ORCL icon
186
Oracle
ORCL
$350B
$780K 0.05%
10,018
-672
-6% -$52.6K
ELAN icon
187
Elanco Animal Health
ELAN
$12.6B
$773K 0.05%
22,275
-3,313
-13% -$109K
BFAM icon
188
Bright Horizons
BFAM
$4.08B
$772K 0.05%
5,251
+2,028
+63% +$303K
CLX icon
189
Clorox
CLX
$11.6B
$763K 0.05%
4,240
– –
SNEX icon
190
StoneX
SNEX
$8.41B
$747K 0.05%
62,319
– –
PHO icon
191
Invesco Water Resources ETF
PHO
$1.96B
$746K 0.05%
13,942
– –
DAL icon
192
Delta Air Lines
DAL
$55.6B
$742K 0.05%
17,157
+1,271
+8% +$58.8K
CI icon
193
Cigna
CI
$75.1B
$737K 0.05%
3,107
-171
-5% -$42.7K
CSGP icon
194
CoStar Group
CSGP
$12.1B
$733K 0.05%
8,850
-390
-4% -$33.7K
MPAA icon
195
Motorcar Parts of America
MPAA
$260M
$730K 0.05%
32,515
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$722K 0.05%
7,052
-60
-0.8% -$6.15K
ASUR icon
197
Asure Software
ASUR
$227M
$701K 0.05%
79,050
– –
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$4.36B
$691K 0.04%
3,981
-7,069
-64% -$1.14M
WM icon
199
Waste Management
WM
$96B
$675K 0.04%
4,818
-473
-9% -$65.4K
CBRE icon
200
CBRE Group
CBRE
$40.6B
$668K 0.04%
7,788
-13,813
-64% -$1.18M
6 7
8
9 10

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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.