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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
CSGP icon
176
CoStar Group
CSGP
$11.4B
$840K 0.05%
9,761
+911
+10% +$78.7K
III icon
177
Information Services Group
III
$188M
$809K 0.05%
112,732
-76,535
-40% -$510K
TROX icon
178
Tronox
TROX
$1.04B
$807K 0.05%
32,745
-2,330
-7% -$47.9K
LNTH icon
179
Lantheus
LNTH
$6.87B
$790K 0.05%
30,765
-2,925
-9% -$76.4K
SHE icon
180
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$788K 0.05%
7,800
-150
-2% -$15.6K
PHO icon
181
Invesco Water Resources ETF
PHO
$1.93B
$778K 0.05%
14,213
+271
+2% +$15.4K
EVRI
182
DELISTED
Everi Holdings
EVRI
$773K 0.05%
31,969
-6,435
-17% -$147K
SNEX icon
183
StoneX
SNEX
$8.86B
$757K 0.05%
58,118
-4,201
-7% -$54K
KMX icon
184
CarMax
KMX
$8.22B
$738K 0.05%
5,769
-534
-8% -$71.1K
CBRE icon
185
CBRE Group
CBRE
$40B
$733K 0.05%
7,532
-256
-3% -$23.8K
VEEV icon
186
Veeva Systems
VEEV
$29.9B
$704K 0.04%
2,442
-177
-7% -$56.2K
GSK icon
187
GSK
GSK
$102B
$703K 0.04%
14,710
+2,149
+17% +$108K
CLX icon
188
Clorox
CLX
$11.7B
$702K 0.04%
4,240
– –
NEM icon
189
Newmont
NEM
$102B
$698K 0.04%
12,846
+6,900
+116% +$407K
BFAM icon
190
Bright Horizons
BFAM
$3.81B
$697K 0.04%
5,000
-251
-5% -$36.8K
WM icon
191
Waste Management
WM
$94.8B
$697K 0.04%
4,666
-152
-3% -$22.7K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$690K 0.04%
7,052
– –
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$4.32B
$687K 0.04%
3,981
– –
ASUR icon
194
Asure Software
ASUR
$219M
$671K 0.04%
74,470
-4,580
-6% -$40.3K
CVS icon
195
CVS Health
CVS
$139B
$662K 0.04%
7,795
+312
+4% +$26.1K
SYK icon
196
Stryker
SYK
$119B
$646K 0.04%
2,450
– –
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$645K 0.04%
12,317
+251
+2% +$12.8K
CI icon
198
Cigna
CI
$76.5B
$621K 0.04%
3,107
– –
ELAN icon
199
Elanco Animal Health
ELAN
$12.9B
$619K 0.04%
19,426
-2,849
-13% -$95.6K
ASLE icon
200
AerSale
ASLE
$289M
$617K 0.04%
36,315
-2,895
-7% -$37.5K
6 7
8
9 10

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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.