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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
EA icon
251
Electronic Arts
EA
$52.4B
$262K 0.03%
2,611
-929
-26% -$97.8K
LMT icon
252
Lockheed Martin
LMT
$131B
$261K 0.03%
771
-316
-29% -$124K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$261K 0.03%
4,421
-12,366
-74% -$932K
TSLA icon
254
Tesla
TSLA
$1.2T
$259K 0.03%
7,425
-3,015
-29% -$125K
NTRS icon
255
Northern Trust
NTRS
$21.9B
$258K 0.03%
+3,427
New +$314K
SPLK
256
DELISTED
Splunk Inc
SPLK
$257K 0.03%
2,037
-644
-24% -$94.8K
SAP icon
257
SAP
SAP
$171B
$253K 0.03%
2,292
+52
+2% +$6.56K
GE icon
258
GE Aerospace
GE
$362B
$249K 0.03%
6,277
+319
+5% +$17K
SHE icon
259
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$248K 0.03%
+4,209
New +$304K
GLOB icon
260
Globant
GLOB
$1.32B
$244K 0.03%
+2,782
New +$311K
PCTY icon
261
Paylocity
PCTY
$6.46B
$243K 0.03%
2,744
+525
+24% +$65.9K
ADT icon
262
ADT
ADT
$5B
$240K 0.03%
55,600
– –
JBHT icon
263
JB Hunt Transport Services
JBHT
$27.2B
$240K 0.03%
2,600
+800
+44% +$83.2K
TEL icon
264
TE Connectivity
TEL
$58B
$230K 0.03%
3,650
– –
ATR icon
265
AptarGroup
ATR
$8.23B
$229K 0.03%
+2,300
New +$249K
YUMC icon
266
Yum China
YUMC
$14.8B
$228K 0.03%
5,346
+61
+1% +$2.72K
QCOM icon
267
Qualcomm
QCOM
$180B
$227K 0.02%
3,356
-227
-6% -$18.6K
XYZ
268
Block Inc
XYZ
$45.5B
$226K 0.02%
+4,316
New +$295K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
+6,743
New +$316K
RTN
270
DELISTED
Raytheon Company
RTN
$215K 0.02%
1,639
-459
-22% -$90.9K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.02%
+3,055
New +$363K
IMAX icon
272
IMAX
IMAX
$2.42B
$212K 0.02%
+23,460
New +$371K
ROK icon
273
Rockwell Automation
ROK
$51.3B
$209K 0.02%
1,385
– –
WFC icon
274
Wells Fargo
WFC
$261B
$209K 0.02%
7,303
-13,921
-66% -$592K
NHI icon
275
National Health Investors
NHI
$3.88B
$208K 0.02%
4,190
– –
9 10
11
12 13

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HAG
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CIP
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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.