We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$172M
Cap. Flow
+$9.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.1M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
ILMN icon
Illumina
ILMN
+$3.68M
4
TDG icon
TransDigm Group
TDG
+$2.81M
5
HDB icon
HDFC Bank
HDB
+$2.55M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.8M
2
VMC icon
Vulcan Materials
VMC
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
AXP icon
American Express
AXP
+$3.27M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
226
AdaptHealth
AHCO
$1.42B
$547K 0.04%
+14,566
New +$451K
MDLZ icon
227
Mondelez International
MDLZ
$76.8B
$544K 0.04%
9,305
– –
OKTA icon
228
Okta
OKTA
$23.6B
$543K 0.04%
2,135
+22
+1% +$5.23K
C icon
229
Citigroup
C
$222B
$526K 0.04%
8,538
-3,870
-31% -$197K
ODFL icon
230
Old Dominion Freight Line
ODFL
$47.9B
$526K 0.04%
5,386
+44
+0.8% +$4.38K
GSHD icon
231
Goosehead Insurance
GSHD
$1.27B
$525K 0.04%
4,208
+368
+10% +$42.1K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.35B
$525K 0.04%
3,471
+281
+9% +$40.2K
RVTY icon
233
Revvity
RVTY
$12.6B
$507K 0.04%
3,532
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$497K 0.04%
5,618
– –
SRCE icon
235
1st Source
SRCE
$2B
$488K 0.04%
12,100
– –
SRI icon
236
Stoneridge
SRI
$202M
$480K 0.04%
15,880
-5,440
-26% -$141K
EMR icon
237
Emerson Electric
EMR
$81.1B
$478K 0.04%
5,951
– –
SNV
238
DELISTED
Synovus
SNV
$476K 0.04%
14,715
-5,055
-26% -$146K
SMBK icon
239
SmartFinancial
SMBK
$831M
$471K 0.04%
25,970
-1,899
-7% -$31.3K
AFL icon
240
Aflac
AFL
$63.2B
$458K 0.03%
10,300
– –
CHTR icon
241
Charter Communications
CHTR
$15.2B
$435K 0.03%
657
– –
BA icon
242
Boeing
BA
$164B
$432K 0.03%
2,021
-1,310
-39% -$252K
SCHW
243
Charles Schwab
SCHW
$177B
$432K 0.03%
8,153
– –
TRV icon
244
Travelers Companies
TRV
$78.3B
$430K 0.03%
3,067
– –
D icon
245
Dominion Energy
D
$62.8B
$427K 0.03%
5,676
+1,065
+23% +$84.6K
FNWB icon
246
First Northwest Bancorp
FNWB
$114M
$423K 0.03%
27,085
-9,186
-25% -$125K
PCTY icon
247
Paylocity
PCTY
$6.42B
$409K 0.03%
1,987
– –
CXW icon
248
CoreCivic
CXW
$3.13B
$398K 0.03%
60,772
-11,000
-15% -$79.1K
CVS icon
249
CVS Health
CVS
$136B
$386K 0.03%
5,653
+1,900
+51% +$124K
PNFP icon
250
Pinnacle Financial Partners Inc
PNFP
$14.9B
$384K 0.03%
+5,965
New +$308K
8 9
10
11 12

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Equitable Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Equitable Trust held 366 positions worth $1.35B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Trust's Q4 2020 filing shows 44 new, 108 increased, 137 reduced and 8 closed positions. Its largest new stake was Sotera Health: 451,646 shares worth $12.4M. The largest sale was Armstrong World Industries, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2020 buy was Sotera Health: 451,646 shares worth $12.4M.
  • Equitable Trust added most to Crown Castle in Q4 2020, an estimated $10.3M increase.
  • Equitable Trust's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $7.44M.
  • Equitable Trust fully exited Armstrong World Industries in Q4 2020, selling an estimated $11.8M.
  • Equitable Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2020.
  • Equitable Trust opened 44 new positions and closed 8 in Q4 2020.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Equitable Trust's 13F filing for Q4 2020, filed 12 Feb 2021.