We are live on ! Find out more
ET

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
DLR icon
251
Digital Realty Trust
DLR
$66.6B
$326K 0.03%
2,223
– –
LOW icon
252
Lowe's Companies
LOW
$113B
$325K 0.03%
1,962
-3,533
-64% -$544K
MORN icon
253
Morningstar
MORN
$6.34B
$321K 0.03%
2,000
– –
PCTY icon
254
Paylocity
PCTY
$6.39B
$320K 0.03%
1,987
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$318K 0.03%
1,686
– –
ROK icon
256
Rockwell Automation
ROK
$51.2B
$306K 0.03%
1,385
– –
WSFS icon
257
WSFS Financial
WSFS
$4.07B
$302K 0.03%
11,205
-1,165
-9% -$32.9K
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$297K 0.03%
10,661
– –
BP icon
259
BP
BP
$114B
$297K 0.03%
17,029
+72
+0.4% +$1.56K
SCHW
260
Charles Schwab
SCHW
$177B
$295K 0.03%
8,153
– –
GWRE icon
261
Guidewire Software
GWRE
$11B
$292K 0.02%
2,804
– –
ETSY icon
262
Etsy
ETSY
$7.56B
$291K 0.02%
2,392
-83
-3% -$9.72K
DUK icon
263
Duke Energy
DUK
$100B
$284K 0.02%
3,206
– –
GSK icon
264
GSK
GSK
$101B
$284K 0.02%
6,051
-6,487
-52% -$325K
YUMC icon
265
Yum China
YUMC
$14.8B
$280K 0.02%
5,285
– –
LMT icon
266
Lockheed Martin
LMT
$131B
$278K 0.02%
726
-45
-6% -$17.2K
SO icon
267
Southern Company
SO
$108B
$269K 0.02%
4,960
-1,646
-25% -$88K
NTRS icon
268
Northern Trust
NTRS
$21.8B
$268K 0.02%
3,427
– –
TH icon
269
Target Hospitality
TH
$1.64B
$259K 0.02%
212,668
+13,865
+7% +$19.9K
WY icon
270
Weyerhaeuser
WY
$17B
$256K 0.02%
8,991
– –
COST icon
271
Costco
COST
$408B
$252K 0.02%
708
– –
QDF icon
272
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$246K 0.02%
5,500
– –
WWD icon
273
Woodward
WWD
$24.6B
$244K 0.02%
3,050
– –
GLOB icon
274
Globant
GLOB
$1.3B
$240K 0.02%
1,338
-125
-9% -$21.5K
MEDP icon
275
Medpace
MEDP
$17.4B
$239K 0.02%
+2,141
New +$248K
9 10
11
12 13

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.