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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
PHO icon
176
Invesco Water Resources ETF
PHO
$1.93B
$865K 0.05%
14,213
– –
III icon
177
Information Services Group
III
$188M
$859K 0.05%
112,732
– –
TFX icon
178
Teleflex
TFX
$5.98B
$804K 0.05%
2,449
-256
-9% -$87.1K
TDOC icon
179
Teladoc Health
TDOC
$1.59B
$799K 0.05%
8,704
-874
-9% -$104K
SHE icon
180
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$797K 0.05%
7,800
– –
TROX icon
181
Tronox
TROX
$1.05B
$787K 0.05%
32,745
– –
HLT icon
182
Hilton Worldwide
HLT
$73.7B
$776K 0.05%
4,974
-4,945
-50% -$712K
TSLA icon
183
Tesla
TSLA
$1.41T
$758K 0.05%
2,151
+12
+0.6% +$4.03K
DAL icon
184
Delta Air Lines
DAL
$54.9B
$749K 0.05%
19,155
-766
-4% -$30.7K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$746K 0.05%
7,052
– –
CBRE icon
186
CBRE Group
CBRE
$40B
$744K 0.05%
6,854
-678
-9% -$69.5K
CVS icon
187
CVS Health
CVS
$138B
$715K 0.04%
6,928
-867
-11% -$80.1K
CSGP icon
188
CoStar Group
CSGP
$11.4B
$712K 0.04%
9,005
-756
-8% -$63.4K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.29B
$708K 0.04%
4,635
+2,693
+139% +$417K
MDLZ icon
190
Mondelez International
MDLZ
$77.8B
$707K 0.04%
10,673
+1,446
+16% +$89.2K
SNEX icon
191
StoneX
SNEX
$8.81B
$703K 0.04%
58,118
– –
CLX icon
192
Clorox
CLX
$11.6B
$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
$8.18B
$680K 0.04%
5,218
-551
-10% -$77.2K
NSC icon
195
Norfolk Southern
NSC
$74.2B
$674K 0.04%
2,261
+38
+2% +$10.6K
WM icon
196
Waste Management
WM
$94.6B
$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
$3.19B
$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
$186B
$637K 0.04%
3,479
+70
+2% +$11.2K
6 7
8
9 10

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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.