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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
+6.5%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$68.3M 4.22%
962,131
+28,274
+3% +$2.03M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$55.8M 3.45%
385,260
-78,080
-17% -$11.2M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$49.9M 3.08%
1,598,820
+373,598
+30% +$11.5M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$47M 2.9%
1,349,743
-769,215
-36% -$26.3M
MSFT icon
5
Microsoft
MSFT
$2.93T
$42.3M 2.62%
125,919
-16,649
-12% -$5.4M
AAPL icon
6
Apple
AAPL
$4.9T
$41.2M 2.55%
232,139
+6,366
+3% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.66T
$39.3M 2.43%
235,600
+64,460
+38% +$11M
HCA icon
8
HCA Healthcare
HCA
$82.3B
$35.2M 2.17%
136,907
+30,723
+29% +$7.52M
MDT icon
9
Medtronic
MDT
$106B
$34.7M 2.14%
335,192
-8,806
-3% -$1.02M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 1.99%
222,760
-3,540
-2% -$512K
ADI icon
11
Analog Devices
ADI
$183B
$28.9M 1.79%
164,508
+1,422
+0.9% +$252K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$27.9M 1.72%
203,826
+5,744
+3% +$761K
CCI icon
13
Crown Castle
CCI
$34.6B
$27.5M 1.7%
131,841
+36,423
+38% +$6.73M
PSA icon
14
Public Storage
PSA
$55.8B
$27.2M 1.68%
72,571
-443
-0.6% -$148K
SHOP icon
15
Shopify
SHOP
$160B
$25.8M 1.6%
187,640
+8,940
+5% +$1.31M
FISV
16
Fiserv Inc
FISV
$27B
$25.4M 1.57%
244,500
-11,714
-5% -$1.21M
MA icon
17
Mastercard
MA
$480B
$24M 1.48%
66,824
+7,099
+12% +$2.46M
V icon
18
Visa
V
$682B
$21.4M 1.32%
98,748
+3,793
+4% +$814K
AXP icon
19
American Express
AXP
$242B
$19.3M 1.19%
118,051
-507
-0.4% -$86.5K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$19.1M 1.18%
123,038
-564
-0.5% -$90.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.8M 1.16%
349,706
-306,403
-47% -$16.6M
ACN icon
22
Accenture
ACN
$87.9B
$18.3M 1.13%
44,103
+52
+0.1% +$19K
SYY icon
23
Sysco
SYY
$39.1B
$18M 1.11%
228,936
+50,488
+28% +$3.89M
CRM icon
24
Salesforce
CRM
$140B
$17.4M 1.07%
68,357
+1,646
+2% +$463K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$17.1M 1.05%
50,693
-8,980
-15% -$2.98M
1
2 3 4 5

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MMLI
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ET
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TAL
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RFP
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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 FlexShares Global Upstream Natural Resources Index Fund: 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 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.