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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
+9.26%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$87.2M
Cap. Flow
-$9.59M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$4.51M
3
TDG icon
TransDigm Group
TDG
+$4.18M
4
AON icon
Aon
AON
+$4.05M
5
PPLI
People Inc
PPLI
+$3.96M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.11M
2
MSI icon
Motorola Solutions
MSI
+$7.19M
3
LULU icon
lululemon athletica
LULU
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.61M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$12.5B
$443K 0.04%
3,532
-90
-2% -$10.3K
APD icon
227
Air Products & Chemicals
APD
$65.8B
$442K 0.04%
1,487
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$432K 0.04%
3,190
+1,456
+84% +$198K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$432K 0.04%
5,618
-400
-7% -$29.9K
SAP icon
230
SAP
SAP
$170B
$428K 0.04%
2,750
– –
SNV
231
DELISTED
Synovus
SNV
$419K 0.04%
19,770
-2,065
-9% -$43K
CHTR icon
232
Charter Communications
CHTR
$15.5B
$410K 0.03%
657
– –
QCOM icon
233
Qualcomm
QCOM
$179B
$410K 0.03%
3,482
-4
-0.1% -$427
TWLO icon
234
Twilio
TWLO
$27.5B
$409K 0.03%
1,655
+9
+0.5% +$2.22K
PNC icon
235
PNC Financial Services
PNC
$98.9B
$403K 0.03%
3,665
-44
-1% -$4.73K
SRI icon
236
Stoneridge
SRI
$200M
$392K 0.03%
21,320
-2,175
-9% -$44.4K
EMR icon
237
Emerson Electric
EMR
$80.4B
$390K 0.03%
5,951
-50
-0.8% -$3.29K
TYL icon
238
Tyler Technologies
TYL
$11.8B
$390K 0.03%
1,120
-25
-2% -$8.64K
FIS icon
239
Fidelity National Information Services
FIS
$20.8B
$386K 0.03%
2,623
– –
SMBK icon
240
SmartFinancial
SMBK
$817M
$379K 0.03%
27,869
-2,815
-9% -$39.8K
NVO
241
Novo Nordisk
NVO
$215B
$378K 0.03%
10,900
– –
AFL icon
242
Aflac
AFL
$62.9B
$375K 0.03%
10,300
– –
SRCE icon
243
1st Source
SRCE
$1.99B
$373K 0.03%
12,100
– –
JBTM
244
JBT Marel
JBTM
$7.05B
$367K 0.03%
4,000
– –
D icon
245
Dominion Energy
D
$62.7B
$364K 0.03%
4,611
-858
-16% -$67.4K
CCI icon
246
Crown Castle
CCI
$33.3B
$360K 0.03%
+2,165
New +$357K
FNWB icon
247
First Northwest Bancorp
FNWB
$113M
$359K 0.03%
36,271
-3,660
-9% -$41.8K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.8B
$345K 0.03%
+8,800
New +$359K
GSHD icon
249
Goosehead Insurance
GSHD
$1.3B
$333K 0.03%
3,840
+440
+13% +$40.1K
TRV icon
250
Travelers Companies
TRV
$78.8B
$332K 0.03%
3,067
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Equitable Trust held 335 positions worth $1.17B, up 8% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Trust's Q3 2020 filing shows 21 new, 60 increased, 162 reduced and 13 closed positions. Its largest new stake was Public Storage: 57,472 shares worth $12.8M. The largest sale was Shopify, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q3 2020 buy was Public Storage: 57,472 shares worth $12.8M.
  • Equitable Trust added most to UnitedHealth in Q3 2020, an estimated $4.51M increase.
  • Equitable Trust's biggest Q3 2020 reduction was Shopify, cutting an estimated $9.11M.
  • Equitable Trust fully exited Motorola Solutions in Q3 2020, selling an estimated $7.19M.
  • Equitable Trust's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2020.
  • Equitable Trust opened 21 new positions and closed 13 in Q3 2020.
  • Equitable Trust's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Equitable Trust's 13F filing for Q3 2020, filed 13 Nov 2020.