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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
PLUS icon
201
ePlus
PLUS
$2.29B
$635K 0.04%
11,782
+412
+4% +$22.7K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.77B
$634K 0.04%
15,535
-1,502
-9% -$55.4K
LRCX icon
203
Lam Research
LRCX
$399B
$631K 0.04%
+8,770
New +$550K
NVO
204
Novo Nordisk
NVO
$213B
$619K 0.04%
11,052
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$48.4B
$614K 0.04%
3,428
-352
-9% -$59.4K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$607K 0.04%
+7,190
New +$638K
PNC icon
207
PNC Financial Services
PNC
$101B
$594K 0.04%
2,962
– –
USB icon
208
US Bancorp
USB
$100B
$592K 0.04%
10,529
-5,956
-36% -$352K
AFL icon
209
Aflac
AFL
$62.9B
$590K 0.04%
10,100
-200
-2% -$11.2K
ASUR icon
210
Asure Software
ASUR
$218M
$583K 0.04%
74,470
– –
GO icon
211
Grocery Outlet
GO
$927M
$575K 0.04%
20,344
+4,119
+25% +$106K
BFAM icon
212
Bright Horizons
BFAM
$3.79B
$572K 0.04%
4,542
-458
-9% -$63.6K
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$14.7B
$569K 0.04%
5,965
– –
PHM icon
214
Pultegroup
PHM
$24.1B
$559K 0.03%
9,777
-21,728
-69% -$1.11M
SMBK icon
215
SmartFinancial
SMBK
$829M
$558K 0.03%
20,411
– –
ADUS icon
216
Addus HomeCare
ADUS
$2.08B
$555K 0.03%
5,938
+1,913
+48% +$172K
ITW icon
217
Illinois Tool Works
ITW
$78.8B
$555K 0.03%
+2,252
New +$523K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.6B
$552K 0.03%
+3,051
New +$512K
ELAN icon
219
Elanco Animal Health
ELAN
$12.7B
$551K 0.03%
19,426
– –
VEEV icon
220
Veeva Systems
VEEV
$30B
$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
$3.25B
$542K 0.03%
15,092
+4,088
+37% +$151K
BP icon
223
BP
BP
$112B
$542K 0.03%
20,354
– –
ESI icon
224
Element Solutions
ESI
$9.35B
$541K 0.03%
22,284
+6,937
+45% +$164K
IMAX icon
225
IMAX
IMAX
$2.16B
$535K 0.03%
29,965
– –
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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CI
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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.