We are live on ! Find out more
ET

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
IMAX icon
201
IMAX
IMAX
$2.08B
$655K 0.04%
30,455
– –
PNC icon
202
PNC Financial Services
PNC
$99.9B
$644K 0.04%
3,375
-522
-13% -$98K
NSC icon
203
Norfolk Southern
NSC
$74.4B
$640K 0.04%
2,412
-353
-13% -$97.4K
SYK icon
204
Stryker
SYK
$121B
$636K 0.04%
2,450
– –
GPN icon
205
Global Payments
GPN
$21.9B
$626K 0.04%
3,339
-97
-3% -$19.5K
CVS icon
206
CVS Health
CVS
$141B
$625K 0.04%
7,483
+179
+2% +$14.7K
GSK icon
207
GSK
GSK
$102B
$625K 0.04%
12,561
+2,179
+21% +$105K
FMS icon
208
Fresenius Medical Care
FMS
$13.3B
$624K 0.04%
15,000
– –
AIOT
209
PowerFleet Inc
AIOT
$560M
$611K 0.04%
84,868
– –
MGM icon
210
MGM Resorts International
MGM
$11.7B
$610K 0.04%
14,297
-631
-4% -$26.1K
ETSY icon
211
Etsy
ETSY
$7.75B
$599K 0.04%
2,909
-363
-11% -$67.2K
XYZ
212
Block Inc
XYZ
$47.8B
$596K 0.04%
2,446
+231
+10% +$53.6K
TEAM icon
213
Atlassian
TEAM
$23B
$590K 0.04%
2,300
-39
-2% -$9.13K
FOCS
214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$585K 0.04%
12,066
+1,060
+10% +$51.1K
MDLZ icon
215
Mondelez International
MDLZ
$76.8B
$577K 0.04%
9,228
-665
-7% -$41K
ULTA icon
216
Ulta Beauty
ULTA
$21B
$557K 0.04%
1,609
-561
-26% -$184K
AFL icon
217
Aflac
AFL
$62.9B
$552K 0.04%
10,300
– –
EW icon
218
Edwards Lifesciences
EW
$48.7B
$550K 0.04%
5,313
-4,883
-48% -$460K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$547K 0.04%
4,037
-577
-13% -$75.9K
TH icon
220
Target Hospitality
TH
$1.68B
$546K 0.04%
147,143
– –
BBSI icon
221
Barrett Business Services
BBSI
$977M
$543K 0.03%
29,940
– –
BP icon
222
BP
BP
$110B
$538K 0.03%
20,354
+3,648
+22% +$95.7K
QCOM icon
223
Qualcomm
QCOM
$183B
$537K 0.03%
3,758
+276
+8% +$37.3K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$14.6B
$527K 0.03%
5,965
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.37B
$510K 0.03%
3,120
-1,887
-38% -$291K
7 8
9
10 11

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.