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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
+5.18%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$4.66M
Cap. Flow
-$63.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.86M
2
AMZN icon
Amazon
AMZN
+$7.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.4M
4
CRM icon
Salesforce
CRM
+$4.88M
5
NFLX icon
Netflix
NFLX
+$4.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.49M
2
DG icon
Dollar General
DG
+$8.29M
3
PYPL icon
PayPal
PYPL
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
226
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$514K 0.04%
5,412
+2,680
+98% +$250K
VC icon
227
Visteon
VC
$2.75B
$511K 0.04%
4,190
-1,955
-32% -$257K
XYZ
228
Block Inc
XYZ
$46.1B
$503K 0.04%
2,215
-323
-13% -$75.6K
KAHC.U
229
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$501K 0.04%
+50,075
New +$502K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.4B
$500K 0.04%
4,156
-1,230
-23% -$132K
ENV
231
DELISTED
ENVESTNET, INC.
ENV
$500K 0.04%
6,927
-2,343
-25% -$182K
TEAM icon
232
Atlassian
TEAM
$21.7B
$493K 0.04%
2,339
-8,180
-78% -$1.9M
TSLA icon
233
Tesla
TSLA
$1.4T
$476K 0.04%
2,139
-945
-31% -$237K
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$471K 0.04%
+19,942
New +$505K
MJ icon
235
Amplify Alternative Harvest ETF
MJ
$103M
$467K 0.03%
1,698
+735
+76% +$194K
GSK icon
236
GSK
GSK
$102B
$463K 0.03%
10,382
+4,075
+65% +$185K
QCOM icon
237
Qualcomm
QCOM
$185B
$462K 0.03%
3,482
-652
-16% -$94K
TRV icon
238
Travelers Companies
TRV
$77.6B
$461K 0.03%
3,067
– –
FOCS
239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K 0.03%
11,006
+2,783
+34% +$135K
TWLO icon
240
Twilio
TWLO
$27.8B
$436K 0.03%
1,280
-386
-23% -$145K
SNV
241
DELISTED
Synovus
SNV
$434K 0.03%
9,471
-5,244
-36% -$220K
GWRE icon
242
Guidewire Software
GWRE
$11.2B
$428K 0.03%
4,210
-2,613
-38% -$304K
PLUS icon
243
ePlus
PLUS
$2.29B
$418K 0.03%
8,392
+2,122
+34% +$101K
BP icon
244
BP
BP
$112B
$407K 0.03%
16,706
-323
-2% -$7.78K
SSNC icon
245
SS&C Technologies
SSNC
$16.1B
$402K 0.03%
5,745
-15,283
-73% -$1.03M
UNF icon
246
Unifirst Corp
UNF
$5.25B
$402K 0.03%
1,795
+453
+34% +$104K
QLYS icon
247
Qualys
QLYS
$4.94B
$400K 0.03%
3,813
-3,065
-45% -$343K
PRO
248
DELISTED
PROS Holdings
PRO
$398K 0.03%
9,369
-9,588
-51% -$437K
FRGI
249
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$397K 0.03%
31,522
-27,030
-46% -$413K
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394K 0.03%
7,526
+1,901
+34% +$88.7K
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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Equitable Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Equitable Trust held 389 positions worth $1.34B, down 0.35% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Equitable Trust withdrew a net $63.8M in Q1 2021, closing 38 positions and reducing 185 holdings. Its most notable exit was Cracker Barrel, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Invesco Leisure and Entertainment ETF worth $8.82M.

  • Equitable Trust's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 191,959 shares worth $8.82M.
  • Equitable Trust added most to Amazon in Q1 2021, an estimated $7.17M increase.
  • Equitable Trust's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $8.49M.
  • Equitable Trust fully exited Cracker Barrel in Q1 2021, selling an estimated $1.23M.
  • Equitable Trust's ten largest holdings make up 25% of its $1.34B portfolio in Q1 2021.
  • Equitable Trust opened 31 new positions and closed 38 in Q1 2021.
  • Equitable Trust's portfolio value fell 0.35% quarter-over-quarter to $1.34B.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.