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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
-15.14%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
10 Year Est. Return
–
AUM
$910M
AUM Growth
-$114M
Cap. Flow
+$92.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.2M
2
ICE icon
Intercontinental Exchange
ICE
+$14M
3
MDT icon
Medtronic
MDT
+$6.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.8M
2
AXP icon
American Express
AXP
+$16.2M
3
KO icon
Coca-Cola
KO
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$66.4B
$358K 0.04%
2,573
-1,526
-37% -$194K
AFL icon
227
Aflac
AFL
$63.3B
$353K 0.04%
10,300
+3,100
+43% +$142K
FIS icon
228
Fidelity National Information Services
FIS
$20.7B
$352K 0.04%
2,901
+639
+28% +$88.7K
SNA icon
229
Snap-on
SNA
$20.5B
$348K 0.04%
3,200
– –
NVO
230
Novo Nordisk
NVO
$213B
$328K 0.04%
10,900
-2,198
-17% -$65.4K
EMN icon
231
Eastman Chemical
EMN
$7.77B
$326K 0.04%
+7,000
New +$450K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$34.8B
$322K 0.04%
+5,032
New +$450K
STLA icon
233
Stellantis
STLA
$16.7B
$320K 0.04%
44,500
– –
EMR icon
234
Emerson Electric
EMR
$81.2B
$309K 0.03%
6,501
+1,632
+34% +$107K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
6,683
+339
+5% +$17.2K
TAST
236
DELISTED
Carrols Restaurant Group, Inc.
TAST
$305K 0.03%
167,785
+25,300
+18% +$106K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$297K 0.03%
1,487
– –
USB icon
238
US Bancorp
USB
$98.7B
$296K 0.03%
8,586
-479
-5% -$23.1K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$296K 0.03%
3,826
+35
+0.9% +$3.1K
BAH icon
240
Booz Allen Hamilton
BAH
$7.9B
$292K 0.03%
4,265
+1,209
+40% +$89.1K
CHTR icon
241
Charter Communications
CHTR
$15.6B
$289K 0.03%
+663
New +$324K
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$284K 0.03%
24,046
-16,221
-40% -$236K
DRTT
243
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$282K 0.03%
276,750
+36,650
+15% +$84K
SO icon
244
Southern Company
SO
$109B
$280K 0.03%
5,180
-428
-8% -$27.1K
GM icon
245
General Motors
GM
$73B
$277K 0.03%
13,300
-4,900
-27% -$150K
DAL icon
246
Delta Air Lines
DAL
$53.9B
$275K 0.03%
+9,634
New +$478K
RVTY icon
247
Revvity
RVTY
$12.6B
$273K 0.03%
3,622
-45
-1% -$3.99K
DUK icon
248
Duke Energy
DUK
$101B
$271K 0.03%
3,351
-523
-14% -$48K
MHK icon
249
Mohawk Industries
MHK
$6.71B
$270K 0.03%
+3,543
New +$420K
CVS icon
250
CVS Health
CVS
$136B
$268K 0.03%
4,518
-805
-15% -$53.7K
8 9
10
11 12

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Equitable Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Equitable Trust held 338 positions worth $910M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust deployed $92.4M of net new capital in Q1 2020, opening 55 new positions and adding to 145 existing holdings. Its largest new stake was Mercado Libre: 8,508 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $18.8M trimmed.

  • Equitable Trust's largest Q1 2020 buy was Mercado Libre: 8,508 shares worth $4.16M.
  • Equitable Trust added most to Fiserv Inc in Q1 2020, an estimated $20.2M increase.
  • Equitable Trust's biggest Q1 2020 reduction was Cisco, cutting an estimated $18.8M.
  • Equitable Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $6.95M.
  • Equitable Trust's ten largest holdings make up 26% of its $910M portfolio in Q1 2020.
  • Equitable Trust opened 55 new positions and closed 35 in Q1 2020.
  • Equitable Trust's portfolio value fell 11% quarter-over-quarter to $910M.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.