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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
MPAA icon
201
Motorcar Parts of America
MPAA
$266M
$589K 0.04%
30,205
-2,310
-7% -$48.3K
PLUS icon
202
ePlus
PLUS
$2.26B
$583K 0.04%
11,370
+166
+1% +$8.2K
PNC icon
203
PNC Financial Services
PNC
$101B
$579K 0.04%
2,962
-413
-12% -$78K
ETSY icon
204
Etsy
ETSY
$7.81B
$569K 0.04%
2,733
-176
-6% -$35.7K
IMAX icon
205
IMAX
IMAX
$2.11B
$569K 0.04%
29,965
-490
-2% -$8.13K
PNFP icon
206
Pinnacle Financial Partners Inc
PNFP
$14.7B
$561K 0.04%
5,965
– –
BP icon
207
BP
BP
$112B
$557K 0.04%
20,354
– –
TSLA icon
208
Tesla
TSLA
$1.42T
$553K 0.04%
2,139
– –
XYZ
209
Block Inc
XYZ
$46.3B
$547K 0.03%
2,281
-165
-7% -$42.4K
ODFL icon
210
Old Dominion Freight Line
ODFL
$48.6B
$541K 0.03%
3,780
-176
-4% -$24.4K
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$4.78B
$540K 0.03%
+17,037
New +$492K
AFL icon
212
Aflac
AFL
$63B
$537K 0.03%
10,300
– –
BBSI icon
213
Barrett Business Services
BBSI
$964M
$537K 0.03%
28,160
-1,780
-6% -$33.3K
MDLZ icon
214
Mondelez International
MDLZ
$77.8B
$537K 0.03%
9,227
-1
-0% -$62
NSC icon
215
Norfolk Southern
NSC
$74.8B
$532K 0.03%
2,223
-189
-8% -$48.5K
NVO
216
Novo Nordisk
NVO
$215B
$530K 0.03%
11,052
-16
-0.1% -$774
AIOT
217
PowerFleet Inc
AIOT
$543M
$529K 0.03%
78,963
-5,905
-7% -$41K
SMBK icon
218
SmartFinancial
SMBK
$822M
$527K 0.03%
20,411
+4,071
+25% +$101K
FMS icon
219
Fresenius Medical Care
FMS
$13.1B
$525K 0.03%
15,000
– –
TH icon
220
Target Hospitality
TH
$1.67B
$510K 0.03%
136,628
-10,515
-7% -$38.7K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$507K 0.03%
4,037
– –
ROST icon
222
Ross Stores
ROST
$75.9B
$490K 0.03%
4,500
-2,649
-37% -$317K
ATSG
223
DELISTED
Air Transport Services Group
ATSG
$479K 0.03%
18,552
-2,025
-10% -$51.1K
MO icon
224
Altria Group
MO
$122B
$476K 0.03%
10,457
-1
-0% -$48
MASI
225
DELISTED
Masimo
MASI
$466K 0.03%
1,721
-110
-6% -$29.8K
7 8
9
10 11

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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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.