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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$71.9M 4.61%
+2,133,958
New +$73.8M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$64.6M 4.14%
880,805
+77,950
+10% +$5.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$59.5M 3.82%
487,260
-4,280
-0.9% -$500K
MDT icon
4
Medtronic
MDT
$106B
$43.2M 2.77%
347,842
-530
-0.2% -$66.5K
MSFT icon
5
Microsoft
MSFT
$2.93T
$39.7M 2.54%
146,388
+3,402
+2% +$865K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.3M 2.33%
+662,309
New +$36.3M
AAPL icon
7
Apple
AAPL
$4.9T
$32.9M 2.11%
240,444
-5,103
-2% -$661K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$29M 1.86%
231,360
-7,560
-3% -$901K
AMZN icon
9
Amazon
AMZN
$2.66T
$28.9M 1.85%
167,940
+440
+0.3% +$73.1K
ADI icon
10
Analog Devices
ADI
$183B
$28.4M 1.82%
164,838
-1,864
-1% -$299K
SHOP icon
11
Shopify
SHOP
$160B
$26.2M 1.68%
179,160
-5,080
-3% -$626K
PYPL icon
12
PayPal
PYPL
$49.9B
$25.3M 1.62%
86,668
-3,252
-4% -$859K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$24.5M 1.57%
+814,929
New +$24M
SWKS icon
14
Skyworks Solutions
SWKS
$8.93B
$23.9M 1.54%
124,819
-451
-0.4% -$80K
ICE icon
15
Intercontinental Exchange
ICE
$79B
$23.8M 1.53%
200,656
-785
-0.4% -$90.4K
V icon
16
Visa
V
$682B
$22.1M 1.42%
94,511
-114
-0.1% -$26.1K
PSA icon
17
Public Storage
PSA
$55.8B
$22M 1.41%
73,173
+1,014
+1% +$284K
MA icon
18
Mastercard
MA
$480B
$21.9M 1.41%
60,012
-1,176
-2% -$437K
HCA icon
19
HCA Healthcare
HCA
$82.3B
$21.7M 1.39%
105,052
+11,551
+12% +$2.35M
ARKK icon
20
ARK Innovation ETF
ARKK
$6.15B
$21.2M 1.36%
162,339
-8,408
-5% -$980K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$20.8M 1.33%
59,851
-1,227
-2% -$394K
AXP icon
22
American Express
AXP
$242B
$20.5M 1.31%
123,911
-22,740
-16% -$3.56M
FISV
23
Fiserv Inc
FISV
$27B
$20.2M 1.3%
189,014
-2,428
-1% -$282K
SHC icon
24
Sotera Health
SHC
$5.06B
$19.7M 1.26%
811,405
+245,001
+43% +$6.03M
CCI icon
25
Crown Castle
CCI
$34.6B
$18.6M 1.19%
95,167
+2,667
+3% +$499K
1
2 3 4 5

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.