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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
+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
NVO
251
Novo Nordisk
NVO
$213B
$381K 0.03%
10,900
– –
WSFS icon
252
WSFS Financial
WSFS
$4.11B
$375K 0.03%
8,350
-2,855
-25% -$105K
VRTS icon
253
Virtus Investment Partners
VRTS
$1.09B
$372K 0.03%
+1,712
New +$311K
FIS icon
254
Fidelity National Information Services
FIS
$20.7B
$371K 0.03%
2,623
– –
WWD icon
255
Woodward
WWD
$24.5B
$371K 0.03%
3,050
– –
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$365K 0.03%
11,004
+343
+3% +$10.5K
COST icon
257
Costco
COST
$411B
$365K 0.03%
969
+261
+37% +$97.5K
FOCS
258
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$358K 0.03%
+8,223
New +$330K
GE icon
259
GE Aerospace
GE
$362B
$352K 0.03%
6,551
+175
+3% +$7.84K
BP icon
260
BP
BP
$113B
$349K 0.03%
17,029
– –
ROK icon
261
Rockwell Automation
ROK
$51.3B
$347K 0.03%
1,385
– –
APD icon
262
Air Products & Chemicals
APD
$65.5B
$345K 0.03%
1,262
-225
-15% -$63.4K
SNA icon
263
Snap-on
SNA
$20.5B
$342K 0.03%
2,000
-1,200
-38% -$201K
SAP icon
264
SAP
SAP
$171B
$340K 0.03%
2,611
-139
-5% -$17.9K
AIG icon
265
American International
AIG
$41.4B
$334K 0.02%
8,816
+331
+4% +$11.7K
MEDP icon
266
Medpace
MEDP
$17.3B
$331K 0.02%
2,376
+235
+11% +$29.6K
ALRM icon
267
Alarm.com
ALRM
$2.5B
$330K 0.02%
+3,188
New +$231K
NTRS icon
268
Northern Trust
NTRS
$21.9B
$319K 0.02%
3,427
– –
LOW icon
269
Lowe's Companies
LOW
$113B
$315K 0.02%
1,962
– –
RVLV icon
270
Revolve Group
RVLV
$1.75B
$313K 0.02%
10,065
– –
DLR icon
271
Digital Realty Trust
DLR
$66.4B
$310K 0.02%
2,223
– –
SO icon
272
Southern Company
SO
$109B
$304K 0.02%
4,960
– –
CRMT icon
273
America's Car Mart
CRMT
$30.3M
$302K 0.02%
+2,751
New +$277K
WY icon
274
Weyerhaeuser
WY
$17B
$302K 0.02%
8,991
– –
YUMC icon
275
Yum China
YUMC
$14.8B
$302K 0.02%
5,285
– –
9 10
11
12 13

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PA
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CWM
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HAG
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CIP
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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.