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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
+0.89%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$7.12M
(+0.46%)
Cap. Flow
+$9.14M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
383
New
19
Increased
120
Reduced
165
Closed
25
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12.4M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$12.3M |
| 3 |
Airbnb
ABNB
|
+$9.18M |
| 4 |
Fiserv Inc
FISV
|
+$7.51M |
| 5 |
Icon
ICLR
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$10.7M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$7.48M |
| 3 |
Vulcan Materials
VMC
|
+$7.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.25M |
| 5 |
Ameriprise Financial
AMP
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.49% |
| 2 | Technology | 20.32% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$59.3B
| $70.8M | 4.52% |
2,118,958
-15,000
| -0.7% | -$511K |
2021 Q2
1 quarter
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $66.3M | 4.23% |
933,857
+53,052
| +6% | +$3.87M |
2018 Q4
11 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $61.9M | 3.95% |
463,340
-23,920
| -5% | -$3.25M |
2018 Q2
13 quarters
|
|
4
Medtronic
MDT
$122B
| $43.1M | 2.75% |
343,998
-3,844
| -1% | -$498K |
2018 Q2
13 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $40.2M | 2.57% |
142,568
-3,820
| -3% | -$1.11M |
2018 Q2
13 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $35.8M | 2.29% |
656,109
-6,200
| -0.9% | -$340K |
2021 Q2
1 quarter
|
|
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $35.8M | 2.28% |
1,225,222
+410,293
| +50% | +$12.3M |
2021 Q2
1 quarter
|
|
8
Apple
AAPL
$5.07T
| $31.9M | 2.04% |
225,773
-14,671
| -6% | -$2.16M |
2018 Q2
13 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $30.2M | 1.93% |
226,300
-5,060
| -2% | -$698K |
2018 Q2
13 quarters
|
|
10
Amazon
AMZN
$2.68T
| $28.1M | 1.79% |
171,140
+3,200
| +2% | +$552K |
2018 Q2
13 quarters
|
|
|
11
Fiserv Inc
FISV
$26.5B
| $27.8M | 1.77% |
256,214
+67,200
| +36% | +$7.51M |
2018 Q2
13 quarters
|
|
12
Analog Devices
ADI
$189B
| $27.3M | 1.74% |
163,086
-1,752
| -1% | -$294K |
2018 Q2
13 quarters
|
|
13
HCA Healthcare
HCA
$102B
| $25.8M | 1.65% |
106,184
+1,132
| +1% | +$277K |
2018 Q2
13 quarters
|
|
14
Shopify
SHOP
$217B
| $24.2M | 1.55% |
178,700
-460
| -0.3% | -$68.9K |
2018 Q2
13 quarters
|
|
15
Intercontinental Exchange
ICE
$91.4B
| $22.7M | 1.45% |
198,082
-2,574
| -1% | -$306K |
2018 Q2
13 quarters
|
|
16
PayPal
PYPL
$48.8B
| $22M | 1.4% |
84,415
-2,253
| -3% | -$639K |
2018 Q2
13 quarters
|
|
17
Public Storage
PSA
$57.9B
| $21.7M | 1.38% |
73,014
-159
| -0.2% | -$49.9K |
2020 Q3
4 quarters
|
|
18
Visa
V
$766B
| $21.2M | 1.35% |
94,955
+444
| +0.5% | +$104K |
2018 Q2
13 quarters
|
|
19
Mastercard
MA
$546B
| $20.8M | 1.33% |
59,725
-287
| -0.5% | -$104K |
2018 Q2
13 quarters
|
|
20
Skyworks Solutions
SWKS
$19.6B
| $20.4M | 1.3% |
123,602
-1,217
| -1% | -$223K |
2018 Q2
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $20.3M | 1.29% |
59,673
-178
| -0.3% | -$64.1K |
2018 Q2
13 quarters
|
|
22
Sotera Health
SHC
$5.17B
| $20M | 1.28% |
764,424
-46,981
| -6% | -$1.14M |
2020 Q4
3 quarters
|
|
23
American Express
AXP
$212B
| $19.9M | 1.27% |
118,558
-5,353
| -4% | -$895K |
2018 Q2
13 quarters
|
|
24
ARK Innovation ETF
ARKK
$6.17B
| $19.2M | 1.23% |
173,707
+11,368
| +7% | +$1.37M |
2019 Q3
8 quarters
|
|
25
Salesforce
CRM
$205B
| $18.1M | 1.16% |
66,711
+2,284
| +4% | +$580K |
2019 Q2
9 quarters
|
|
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.