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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 22.75%
2 Technology 21.15%
3 Healthcare 14.14%
4 Financials 11.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$68.3M 4.22%
962,131
+28,274
+3% +$2.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$55.8M 3.45%
385,260
-78,080
-17% -$11.2M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$49.9M 3.08%
1,598,820
+373,598
+30% +$11.5M
IAU icon
4
iShares Gold Trust
IAU
$66.3B
$47M 2.9%
1,349,743
-769,215
-36% -$26.3M
MSFT icon
5
Microsoft
MSFT
$3.79T
$42.3M 2.62%
125,919
-16,649
-12% -$5.4M
AAPL icon
6
Apple
AAPL
$4.79T
$41.2M 2.55%
232,139
+6,366
+3% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.79T
$39.3M 2.43%
235,600
+64,460
+38% +$11M
HCA icon
8
HCA Healthcare
HCA
$88.6B
$35.2M 2.17%
136,907
+30,723
+29% +$7.52M
MDT icon
9
Medtronic
MDT
$119B
$34.7M 2.14%
335,192
-8,806
-3% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$32.2M 1.99%
222,760
-3,540
-2% -$512K
ADI icon
11
Analog Devices
ADI
$173B
$28.9M 1.79%
164,508
+1,422
+0.9% +$252K
ICE icon
12
Intercontinental Exchange
ICE
$92.4B
$27.9M 1.72%
203,826
+5,744
+3% +$761K
CCI icon
13
Crown Castle
CCI
$32.9B
$27.5M 1.7%
131,841
+36,423
+38% +$6.73M
PSA icon
14
Public Storage
PSA
$56.3B
$27.2M 1.68%
72,571
-443
-0.6% -$148K
SHOP icon
15
Shopify
SHOP
$188B
$25.8M 1.6%
187,640
+8,940
+5% +$1.31M
FISV
16
Fiserv Inc
FISV
$28B
$25.4M 1.57%
244,500
-11,714
-5% -$1.21M
MA icon
17
Mastercard
MA
$513B
$24M 1.48%
66,824
+7,099
+12% +$2.46M
V icon
18
Visa
V
$707B
$21.4M 1.32%
98,748
+3,793
+4% +$814K
AXP icon
19
American Express
AXP
$223B
$19.3M 1.19%
118,051
-507
-0.4% -$86.5K
SWKS icon
20
Skyworks Solutions
SWKS
$10.8B
$19.1M 1.18%
123,038
-564
-0.5% -$90.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.8M 1.16%
349,706
-306,403
-47% -$16.6M
ACN icon
22
Accenture
ACN
$118B
$18.3M 1.13%
44,103
+52
+0.1% +$19K
SYY icon
23
Sysco
SYY
$38.8B
$18M 1.11%
228,936
+50,488
+28% +$3.89M
CRM icon
24
Salesforce
CRM
$218B
$17.4M 1.07%
68,357
+1,646
+2% +$463K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$17.1M 1.05%
50,693
-8,980
-15% -$2.98M
1
2 3 4 5

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q4 2021 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.