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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$70.8M 4.52%
2,118,958
-15,000
-0.7% -$511K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$66.3M 4.23%
933,857
+53,052
+6% +$3.87M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$61.9M 3.95%
463,340
-23,920
-5% -$3.25M
MDT icon
4
Medtronic
MDT
$106B
$43.1M 2.75%
343,998
-3,844
-1% -$498K
MSFT icon
5
Microsoft
MSFT
$2.93T
$40.2M 2.57%
142,568
-3,820
-3% -$1.11M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.9M 2.29%
656,109
-6,200
-0.9% -$340K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$35.8M 2.28%
1,225,222
+410,293
+50% +$12.3M
AAPL icon
8
Apple
AAPL
$4.9T
$31.9M 2.04%
225,773
-14,671
-6% -$2.16M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$30.2M 1.93%
226,300
-5,060
-2% -$698K
AMZN icon
10
Amazon
AMZN
$2.66T
$28.1M 1.79%
171,140
+3,200
+2% +$552K
FISV
11
Fiserv Inc
FISV
$27B
$27.8M 1.77%
256,214
+67,200
+36% +$7.51M
ADI icon
12
Analog Devices
ADI
$183B
$27.3M 1.74%
163,086
-1,752
-1% -$294K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$25.8M 1.65%
106,184
+1,132
+1% +$277K
SHOP icon
14
Shopify
SHOP
$160B
$24.2M 1.55%
178,700
-460
-0.3% -$68.9K
ICE icon
15
Intercontinental Exchange
ICE
$79B
$22.7M 1.45%
198,082
-2,574
-1% -$306K
PYPL icon
16
PayPal
PYPL
$49.9B
$22M 1.4%
84,415
-2,253
-3% -$639K
PSA icon
17
Public Storage
PSA
$55.8B
$21.7M 1.38%
73,014
-159
-0.2% -$49.9K
V icon
18
Visa
V
$682B
$21.2M 1.35%
94,955
+444
+0.5% +$104K
MA icon
19
Mastercard
MA
$480B
$20.8M 1.33%
59,725
-287
-0.5% -$104K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$20.4M 1.3%
123,602
-1,217
-1% -$223K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$20.3M 1.29%
59,673
-178
-0.3% -$64.1K
SHC icon
22
Sotera Health
SHC
$5.06B
$20M 1.28%
764,424
-46,981
-6% -$1.14M
AXP icon
23
American Express
AXP
$242B
$19.9M 1.27%
118,558
-5,353
-4% -$895K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$19.2M 1.23%
173,707
+11,368
+7% +$1.37M
CRM icon
25
Salesforce
CRM
$140B
$18.1M 1.16%
66,711
+2,284
+4% +$580K
1
2 3 4 5

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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.