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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$217M
(+16%)
Cap. Flow
+$93.8M
Cap. Flow % of AUM
Cap. Flow %
6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
383
New
32
Increased
92
Reduced
169
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$73.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$24M |
| 4 |
Sotera Health
SHC
|
+$6.03M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith & Nephew
SNN
|
+$4.23M |
| 2 |
TSMC
TSM
|
+$3.63M |
| 3 |
Baxter International
BAX
|
+$3.59M |
| 4 |
American Express
AXP
|
+$3.56M |
| 5 |
People Inc
PPLI
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.99% |
| 2 | Technology | 20.3% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.3B
| $71.9M | 4.61% |
+2,133,958
| New | +$73.8M |
2021 Q2
0 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $64.6M | 4.14% |
880,805
+77,950
| +10% | +$5.71M |
2018 Q4
10 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $59.5M | 3.82% |
487,260
-4,280
| -0.9% | -$500K |
2018 Q2
12 quarters
|
|
4
Medtronic
MDT
$121B
| $43.2M | 2.77% |
347,842
-530
| -0.2% | -$66.5K |
2018 Q2
12 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $39.7M | 2.54% |
146,388
+3,402
| +2% | +$865K |
2018 Q2
12 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $36.3M | 2.33% |
+662,309
| New | +$36.3M |
2021 Q2
0 quarters
|
|
7
Apple
AAPL
$4.97T
| $32.9M | 2.11% |
240,444
-5,103
| -2% | -$661K |
2018 Q2
12 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.03T
| $29M | 1.86% |
231,360
-7,560
| -3% | -$901K |
2018 Q2
12 quarters
|
|
9
Amazon
AMZN
$2.81T
| $28.9M | 1.85% |
167,940
+440
| +0.3% | +$73.1K |
2018 Q2
12 quarters
|
|
10
Analog Devices
ADI
$195B
| $28.4M | 1.82% |
164,838
-1,864
| -1% | -$299K |
2018 Q2
12 quarters
|
|
11
Shopify
SHOP
$226B
| $26.2M | 1.68% |
179,160
-5,080
| -3% | -$626K |
2018 Q2
12 quarters
|
|
12
PayPal
PYPL
$49B
| $25.3M | 1.62% |
86,668
-3,252
| -4% | -$859K |
2018 Q2
12 quarters
|
|
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $24.5M | 1.57% |
+814,929
| New | +$24M |
2021 Q2
0 quarters
|
|
14
Skyworks Solutions
SWKS
$19.3B
| $23.9M | 1.54% |
124,819
-451
| -0.4% | -$80K |
2018 Q2
12 quarters
|
|
15
Intercontinental Exchange
ICE
$88.7B
| $23.8M | 1.53% |
200,656
-785
| -0.4% | -$90.4K |
2018 Q2
12 quarters
|
|
16
Visa
V
$765B
| $22.1M | 1.42% |
94,511
-114
| -0.1% | -$26.1K |
2018 Q2
12 quarters
|
|
17
Public Storage
PSA
$56.3B
| $22M | 1.41% |
73,173
+1,014
| +1% | +$284K |
2020 Q3
3 quarters
|
|
18
Mastercard
MA
$545B
| $21.9M | 1.41% |
60,012
-1,176
| -2% | -$437K |
2018 Q2
12 quarters
|
|
19
HCA Healthcare
HCA
$101B
| $21.7M | 1.39% |
105,052
+11,551
| +12% | +$2.35M |
2018 Q2
12 quarters
|
|
20
ARK Innovation ETF
ARKK
$6.39B
| $21.2M | 1.36% |
162,339
-8,408
| -5% | -$980K |
2019 Q3
7 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $20.8M | 1.33% |
59,851
-1,227
| -2% | -$394K |
2018 Q2
12 quarters
|
|
|
22
American Express
AXP
$218B
| $20.5M | 1.31% |
123,911
-22,740
| -16% | -$3.56M |
2018 Q2
12 quarters
|
|
23
Fiserv Inc
FISV
$25.6B
| $20.2M | 1.3% |
189,014
-2,428
| -1% | -$282K |
2018 Q2
12 quarters
|
|
|
24
Sotera Health
SHC
$5.16B
| $19.7M | 1.26% |
811,405
+245,001
| +43% | +$6.03M |
2020 Q4
2 quarters
|
|
25
Crown Castle
CCI
$34.4B
| $18.6M | 1.19% |
95,167
+2,667
| +3% | +$499K |
2020 Q3
3 quarters
|
|
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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 Miscellaneous at 25% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
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.