We are live on ! Find out more
ET

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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
$204K 0.02%
1,978
-138
-7% -$17.9K
GIL icon
277
Gildan
GIL
$9.18B
$201K 0.02%
15,780
– –
BOTZ icon
278
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$193K 0.02%
10,661
– –
FLR icon
279
Fluor
FLR
$7.44B
$129K 0.01%
+18,584
New +$259K
RVLV icon
280
Revolve Group
RVLV
$1.75B
$114K 0.01%
+13,190
New +$209K
GCAP
281
DELISTED
Gain Capital Holdings, Inc.
GCAP
$111K 0.01%
+19,825
New +$88.6K
MTDR icon
282
Matador Resources
MTDR
$6.42B
$26K ﹤0.01%
10,675
– –
AON icon
283
Aon
AON
$76B
– –
-962
Closed -$200K
AZO icon
284
AutoZone
AZO
$47.7B
– –
-169
Closed -$202K
BA icon
285
Boeing
BA
$165B
– –
-2,207
Closed -$719K
BABA icon
286
Alibaba
BABA
$273B
– –
-11,066
Closed -$2.35M
BWXT icon
287
BWX Technologies
BWXT
$16.2B
– –
-3,875
Closed -$241K
DOW icon
288
Dow Inc
DOW
$22.3B
– –
-4,048
Closed -$221K
ECPG icon
289
Encore Capital Group
ECPG
$1.84B
– –
-5,847
Closed -$207K
ENB icon
290
Enbridge
ENB
$123B
– –
-5,789
Closed -$230K
EXAS
291
DELISTED
Exact Sciences
EXAS
– –
-2,786
Closed -$257K
FANG icon
292
Diamondback Energy
FANG
$57.8B
– –
-2,425
Closed -$225K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.9B
– –
-8,700
Closed -$255K
GKOS icon
294
Glaukos
GKOS
$8.94B
– –
-4,500
Closed -$245K
GPC icon
295
Genuine Parts
GPC
$16.6B
– –
-1,927
Closed -$205K
HHH icon
296
Howard Hughes
HHH
$3.92B
– –
-4,144
Closed -$501K
JWN
297
DELISTED
Nordstrom
JWN
– –
-5,742
Closed -$235K
KBE icon
298
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-10,859
Closed -$514K
LAKE icon
299
Lakeland Industries
LAKE
$107M
– –
-76,729
Closed -$829K
LFEQ icon
300
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-187,416
Closed -$5.64M
9 10 11
12
13

Similar funds

RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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.