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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
+26.45%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
-$33.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
2
LULU icon
lululemon athletica
LULU
+$2.04M
3
KR icon
Kroger
KR
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.8M
2
CB icon
Chubb
CB
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$139B
$392K 0.04%
6,150
-19,025
-76% -$1.16M
PNC icon
227
PNC Financial Services
PNC
$99.8B
$390K 0.04%
+3,709
New +$391K
SAP icon
228
SAP
SAP
$185B
$385K 0.04%
2,750
+458
+20% +$56.4K
EMR icon
229
Emerson Electric
EMR
$76.5B
$372K 0.03%
6,001
-500
-8% -$28.4K
AFL icon
230
Aflac
AFL
$63.2B
$371K 0.03%
10,300
– –
XYZ
231
Block Inc
XYZ
$47.2B
$371K 0.03%
3,540
-776
-18% -$59.4K
TWLO icon
232
Twilio
TWLO
$31.2B
$361K 0.03%
+1,646
New +$264K
APD icon
233
Air Products & Chemicals
APD
$66.1B
$359K 0.03%
1,487
– –
NVO
234
Novo Nordisk
NVO
$219B
$357K 0.03%
10,900
– –
RVTY icon
235
Revvity
RVTY
$11.9B
$355K 0.03%
3,622
– –
WSFS icon
236
WSFS Financial
WSFS
$4.11B
$355K 0.03%
+12,370
New +$327K
FIS icon
237
Fidelity National Information Services
FIS
$21.8B
$352K 0.03%
2,623
-278
-10% -$36.5K
TRV icon
238
Travelers Companies
TRV
$78.4B
$350K 0.03%
3,067
-8,030
-72% -$846K
CMG icon
239
Chipotle Mexican Grill
CMG
$42.5B
$348K 0.03%
16,550
-26,700
-62% -$494K
JBTM
240
JBT Marel
JBTM
$6.93B
$344K 0.03%
4,000
-2,000
-33% -$155K
SO icon
241
Southern Company
SO
$106B
$342K 0.03%
6,606
+1,426
+28% +$79.3K
TH icon
242
Target Hospitality
TH
$1.63B
$336K 0.03%
198,803
-16,915
-8% -$32.8K
CHTR icon
243
Charter Communications
CHTR
$15.9B
$335K 0.03%
657
-6
-0.9% -$3.04K
SPLK
244
DELISTED
Splunk Inc
SPLK
$335K 0.03%
1,686
-351
-17% -$55.5K
DAL icon
245
Delta Air Lines
DAL
$55.6B
$331K 0.03%
11,825
+2,191
+23% +$55.7K
GIL icon
246
Gildan
GIL
$10.1B
$322K 0.03%
20,810
+5,030
+32% +$74.3K
QCOM icon
247
Qualcomm
QCOM
$180B
$318K 0.03%
3,486
+130
+4% +$10.4K
DLR icon
248
Digital Realty Trust
DLR
$65.2B
$316K 0.03%
2,223
-350
-14% -$49.6K
GWRE icon
249
Guidewire Software
GWRE
$12.4B
$311K 0.03%
2,804
-2,301
-45% -$221K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.03%
3,075
+20
+0.7% +$1.76K
8 9
10
11 12

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Equitable Trust held 333 positions worth $1.09B, up 20% from $910M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust withdrew a net $33.9M in Q2 2020, closing 19 positions and reducing 169 holdings. Its most notable exit was Chubb, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Kroger worth $1.95M.

  • Equitable Trust's largest Q2 2020 buy was Kroger: 57,596 shares worth $1.95M.
  • Equitable Trust added most to Skyworks Solutions in Q2 2020, an estimated $2.52M increase.
  • Equitable Trust's biggest Q2 2020 reduction was American Express, cutting an estimated $5.8M.
  • Equitable Trust fully exited Chubb in Q2 2020, selling an estimated $4.54M.
  • Equitable Trust's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2020.
  • Equitable Trust opened 30 new positions and closed 19 in Q2 2020.
  • Equitable Trust's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.