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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
+6.5%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$52.6M
(+3.4%)
Cap. Flow
-$27.1M
Cap. Flow % of AUM
Cap. Flow %
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$11M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$10.2M |
| 4 |
HCA Healthcare
HCA
|
+$7.52M |
| 5 |
Crown Castle
CCI
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$26.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$16.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
Mercado Libre
MELI
|
+$9.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $68.3M | 4.22% |
962,131
+28,274
| +3% | +$2.03M |
2018 Q4
12 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $55.8M | 3.45% |
385,260
-78,080
| -17% | -$11.2M |
2018 Q2
14 quarters
|
|
|
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $49.9M | 3.08% |
1,598,820
+373,598
| +30% | +$11.5M |
2021 Q2
2 quarters
|
|
|
4
iShares Gold Trust
IAU
$59.3B
| $47M | 2.9% |
1,349,743
-769,215
| -36% | -$26.3M |
2021 Q2
2 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $42.3M | 2.62% |
125,919
-16,649
| -12% | -$5.4M |
2018 Q2
14 quarters
|
|
6
Apple
AAPL
$5.07T
| $41.2M | 2.55% |
232,139
+6,366
| +3% | +$1.01M |
2018 Q2
14 quarters
|
|
|
7
Amazon
AMZN
$2.68T
| $39.3M | 2.43% |
235,600
+64,460
| +38% | +$11M |
2018 Q2
14 quarters
|
|
|
8
HCA Healthcare
HCA
$102B
| $35.2M | 2.17% |
136,907
+30,723
| +29% | +$7.52M |
2018 Q2
14 quarters
|
|
9
Medtronic
MDT
$122B
| $34.7M | 2.14% |
335,192
-8,806
| -3% | -$1.02M |
2018 Q2
14 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $32.2M | 1.99% |
222,760
-3,540
| -2% | -$512K |
2018 Q2
14 quarters
|
|
11
Analog Devices
ADI
$189B
| $28.9M | 1.79% |
164,508
+1,422
| +0.9% | +$252K |
2018 Q2
14 quarters
|
|
12
Intercontinental Exchange
ICE
$91.4B
| $27.9M | 1.72% |
203,826
+5,744
| +3% | +$761K |
2018 Q2
14 quarters
|
|
|
13
Crown Castle
CCI
$36.6B
| $27.5M | 1.7% |
131,841
+36,423
| +38% | +$6.73M |
2020 Q3
5 quarters
|
|
14
Public Storage
PSA
$57.9B
| $27.2M | 1.68% |
72,571
-443
| -0.6% | -$148K |
2020 Q3
5 quarters
|
|
15
Shopify
SHOP
$217B
| $25.8M | 1.6% |
187,640
+8,940
| +5% | +$1.31M |
2018 Q2
14 quarters
|
|
16
Fiserv Inc
FISV
$26.5B
| $25.4M | 1.57% |
244,500
-11,714
| -5% | -$1.21M |
2018 Q2
14 quarters
|
|
17
Mastercard
MA
$546B
| $24M | 1.48% |
66,824
+7,099
| +12% | +$2.46M |
2018 Q2
14 quarters
|
|
18
Visa
V
$766B
| $21.4M | 1.32% |
98,748
+3,793
| +4% | +$814K |
2018 Q2
14 quarters
|
|
19
American Express
AXP
$212B
| $19.3M | 1.19% |
118,051
-507
| -0.4% | -$86.5K |
2018 Q2
14 quarters
|
|
20
Skyworks Solutions
SWKS
$19.6B
| $19.1M | 1.18% |
123,038
-564
| -0.5% | -$90.2K |
2018 Q2
14 quarters
|
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $18.8M | 1.16% |
349,706
-306,403
| -47% | -$16.6M |
2021 Q2
2 quarters
|
|
22
Accenture
ACN
$153B
| $18.3M | 1.13% |
44,103
+52
| +0.1% | +$19K |
2018 Q2
14 quarters
|
|
23
Sysco
SYY
$40B
| $18M | 1.11% |
228,936
+50,488
| +28% | +$3.89M |
2018 Q2
14 quarters
|
|
24
Salesforce
CRM
$205B
| $17.4M | 1.07% |
68,357
+1,646
| +2% | +$463K |
2019 Q2
10 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $17M | 1.05% |
50,693
-8,980
| -15% | -$2.98M |
2018 Q2
14 quarters
|
|
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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.