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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
OKTA icon
251
Okta
OKTA
$23.8B
$385K 0.03%
1,745
-390
-18% -$98K
DE icon
252
Deere & Co
DE
$164B
$373K 0.03%
997
-2,264
-69% -$743K
LOW icon
253
Lowe's Companies
LOW
$115B
$373K 0.03%
1,962
– –
MTDR icon
254
Matador Resources
MTDR
$6.83B
$370K 0.03%
15,775
– –
TH icon
255
Target Hospitality
TH
$1.66B
$369K 0.03%
147,143
-8,710
-6% -$16.1K
ROK icon
256
Rockwell Automation
ROK
$51B
$368K 0.03%
1,385
– –
VRNT
257
DELISTED
Verint Systems
VRNT
$368K 0.03%
8,080
-13,758
-63% -$616K
WWD icon
258
Woodward
WWD
$24.1B
$368K 0.03%
3,050
– –
FLR icon
259
Fluor
FLR
$7.21B
$367K 0.03%
15,899
+1,734
+12% +$33.7K
NVO
260
Novo Nordisk
NVO
$213B
$367K 0.03%
10,900
– –
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$365K 0.03%
11,004
– –
ESGR
262
DELISTED
Enstar Group
ESGR
$361K 0.03%
1,462
+369
+34% +$83.7K
NTRS icon
263
Northern Trust
NTRS
$21.9B
$361K 0.03%
3,427
– –
CCMP
264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.03%
2,028
+512
+34% +$85K
SMBK icon
265
SmartFinancial
SMBK
$829M
$354K 0.03%
16,340
-9,630
-37% -$203K
GE icon
266
GE Aerospace
GE
$354B
$351K 0.03%
5,363
-1,188
-18% -$72K
RVLV icon
267
Revolve Group
RVLV
$1.82B
$346K 0.03%
7,717
-2,348
-23% -$95.6K
DUK icon
268
Duke Energy
DUK
$99.7B
$342K 0.03%
3,535
+330
+10% +$30.1K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$342K 0.03%
1,073
-1,327
-55% -$425K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.03%
+4,103
New +$340K
SRI icon
271
Stoneridge
SRI
$209M
$335K 0.03%
10,535
-5,345
-34% -$169K
CXT icon
272
Crane NXT
CXT
$2.98B
$333K 0.02%
10,223
+2,579
+34% +$76.5K
VRTS icon
273
Virtus Investment Partners
VRTS
$1.1B
$314K 0.02%
1,334
-378
-22% -$90.9K
DLR icon
274
Digital Realty Trust
DLR
$66B
$313K 0.02%
2,223
– –
COUP
275
DELISTED
Coupa Software Incorporated
COUP
$313K 0.02%
1,229
+585
+91% +$184K
9 10
11
12 13

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RFP
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SCP
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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.