We are live on ! Find out more
ET

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
PHO icon
176
Invesco Water Resources ETF
PHO
$2B
$865K 0.05%
14,213
– –
III icon
177
Information Services Group
III
$251M
$859K 0.05%
112,732
– –
TFX icon
178
Teleflex
TFX
$5.86B
$804K 0.05%
2,449
-256
-9% -$87.1K
TDOC icon
179
Teladoc Health
TDOC
$1.14B
$799K 0.05%
8,704
-874
-9% -$104K
SHE icon
180
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$797K 0.05%
7,800
– –
TROX icon
181
Tronox
TROX
$768M
$787K 0.05%
32,745
– –
HLT icon
182
Hilton Worldwide
HLT
$70B
$776K 0.05%
4,974
-4,945
-50% -$712K
TSLA icon
183
Tesla
TSLA
$1.4T
$758K 0.05%
2,151
+12
+0.6% +$4.03K
DAL icon
184
Delta Air Lines
DAL
$52.7B
$749K 0.05%
19,155
-766
-4% -$30.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$746K 0.05%
7,052
– –
CBRE icon
186
CBRE Group
CBRE
$42.8B
$744K 0.05%
6,854
-678
-9% -$69.5K
CVS icon
187
CVS Health
CVS
$124B
$715K 0.04%
6,928
-867
-11% -$80.1K
CSGP icon
188
CoStar Group
CSGP
$12.5B
$712K 0.04%
9,005
-756
-8% -$63.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.6B
$708K 0.04%
4,635
+2,693
+139% +$417K
MDLZ icon
190
Mondelez International
MDLZ
$78.2B
$707K 0.04%
10,673
+1,446
+16% +$89.2K
SNEX icon
191
StoneX
SNEX
$8.38B
$703K 0.04%
58,118
– –
CLX icon
192
Clorox
CLX
$11.3B
$696K 0.04%
3,990
-250
-6% -$41.7K
EVRI
193
DELISTED
Everi Holdings
EVRI
$683K 0.04%
31,969
– –
KMX icon
194
CarMax
KMX
$8.98B
$680K 0.04%
5,218
-551
-10% -$77.2K
NSC icon
195
Norfolk Southern
NSC
$74B
$674K 0.04%
2,261
+38
+2% +$10.6K
WM icon
196
Waste Management
WM
$87.5B
$672K 0.04%
4,029
-637
-14% -$102K
CCMP
197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$669K 0.04%
3,491
+124
+4% +$18K
PRVA icon
198
Privia Health
PRVA
$2.64B
$647K 0.04%
+25,000
New +$623K
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$644K 0.04%
10,791
-1,526
-12% -$95K
QCOM icon
200
Qualcomm
QCOM
$180B
$637K 0.04%
3,479
+70
+2% +$11.2K
6 7
8
9 10

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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.