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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
ROK icon
251
Rockwell Automation
ROK
$51B
$295K 0.03%
1,385
– –
PCTY icon
252
Paylocity
PCTY
$6.82B
$290K 0.03%
1,987
-757
-28% -$88.1K
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$289K 0.03%
+1,044
New +$210K
MORN icon
254
Morningstar
MORN
$6.53B
$282K 0.03%
2,000
-1,215
-38% -$172K
LMT icon
255
Lockheed Martin
LMT
$117B
$281K 0.03%
771
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.03%
6,590
-93
-1% -$3.95K
SCHW
257
Charles Schwab
SCHW
$178B
$275K 0.03%
8,153
-14,306
-64% -$512K
NTRS icon
258
Northern Trust
NTRS
$33.8B
$272K 0.03%
3,427
– –
AIG icon
259
American International
AIG
$42.3B
$265K 0.02%
8,473
-7,188
-46% -$202K
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.02%
8,726
+1,983
+29% +$64.8K
ETSY icon
261
Etsy
ETSY
$7.97B
$263K 0.02%
+2,475
New +$183K
DUK icon
262
Duke Energy
DUK
$98.1B
$256K 0.02%
3,206
-145
-4% -$12.3K
GSHD icon
263
Goosehead Insurance
GSHD
$1.35B
$256K 0.02%
3,400
-6,075
-64% -$352K
NHI icon
264
National Health Investors
NHI
$3.84B
$255K 0.02%
4,190
– –
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$254K 0.02%
10,661
– –
YUMC icon
266
Yum China
YUMC
$15.1B
$254K 0.02%
5,285
-61
-1% -$2.88K
BA icon
267
Boeing
BA
$165B
$253K 0.02%
+1,381
New +$212K
APPF icon
268
AppFolio
APPF
$6.33B
$249K 0.02%
+1,530
New +$200K
CVS icon
269
CVS Health
CVS
$137B
$249K 0.02%
3,823
-695
-15% -$43.8K
HTB
270
HomeTrust Bancshares
HTB
$815M
$245K 0.02%
15,335
-14,020
-48% -$211K
DRTT
271
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$244K 0.02%
201,400
-75,350
-27% -$90.7K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.23B
$237K 0.02%
+1,734
New +$221K
WWD icon
273
Woodward
WWD
$23.3B
$237K 0.02%
3,050
-3,050
-50% -$199K
DEO icon
274
Diageo
DEO
$47.2B
$233K 0.02%
+1,735
New +$238K
QDF icon
275
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$232K 0.02%
+5,500
New +$223K
9 10
11
12 13

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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.