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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
PLUS icon
201
ePlus
PLUS
$2.4B
$635K 0.04%
11,782
+412
+4% +$22.7K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$3.62B
$634K 0.04%
15,535
-1,502
-9% -$55.4K
LRCX icon
203
Lam Research
LRCX
$385B
$631K 0.04%
+8,770
New +$550K
NVO
204
Novo Nordisk
NVO
$206B
$619K 0.04%
11,052
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$38.5B
$614K 0.04%
3,428
-352
-9% -$59.4K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$607K 0.04%
+7,190
New +$638K
PNC icon
207
PNC Financial Services
PNC
$98B
$594K 0.04%
2,962
– –
USB icon
208
US Bancorp
USB
$98.7B
$592K 0.04%
10,529
-5,956
-36% -$352K
AFL icon
209
Aflac
AFL
$58.8B
$590K 0.04%
10,100
-200
-2% -$11.2K
ASUR icon
210
Asure Software
ASUR
$268M
$583K 0.04%
74,470
– –
GO icon
211
Grocery Outlet
GO
$1.23B
$575K 0.04%
20,344
+4,119
+25% +$106K
BFAM icon
212
Bright Horizons
BFAM
$3.42B
$572K 0.04%
4,542
-458
-9% -$63.6K
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$15.3B
$569K 0.04%
5,965
– –
PHM icon
214
Pultegroup
PHM
$23.7B
$559K 0.03%
9,777
-21,728
-69% -$1.11M
SMBK icon
215
SmartFinancial
SMBK
$887M
$558K 0.03%
20,411
– –
ADUS icon
216
Addus HomeCare
ADUS
$2.22B
$555K 0.03%
5,938
+1,913
+48% +$172K
ITW icon
217
Illinois Tool Works
ITW
$76.9B
$555K 0.03%
+2,252
New +$523K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$42.8B
$552K 0.03%
+3,051
New +$512K
ELAN icon
219
Elanco Animal Health
ELAN
$12.2B
$551K 0.03%
19,426
– –
VEEV icon
220
Veeva Systems
VEEV
$44.5B
$548K 0.03%
2,144
-298
-12% -$86.6K
ATSG
221
DELISTED
Air Transport Services Group
ATSG
$545K 0.03%
18,552
– –
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$542K 0.03%
15,092
+4,088
+37% +$151K
BP icon
223
BP
BP
$113B
$542K 0.03%
20,354
– –
ESI icon
224
Element Solutions
ESI
$8.78B
$541K 0.03%
22,284
+6,937
+45% +$164K
IMAX icon
225
IMAX
IMAX
$2.83B
$535K 0.03%
29,965
– –
7 8
9
10 11

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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 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.