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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
REG icon
276
Regency Centers
REG
$15B
$232K 0.02%
+5,056
New +$214K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.6B
$227K 0.02%
1,978
– –
WING icon
278
Wingstop
WING
$3.84B
$222K 0.02%
+1,597
New +$186K
GLOB icon
279
Globant
GLOB
$1.39B
$219K 0.02%
1,463
-1,319
-47% -$163K
JBHT icon
280
JB Hunt Transport Services
JBHT
$27.3B
$217K 0.02%
1,800
-800
-31% -$86.2K
PHO icon
281
Invesco Water Resources ETF
PHO
$1.96B
$215K 0.02%
+5,910
New +$205K
COST icon
282
Costco
COST
$415B
$214K 0.02%
+708
New +$215K
ORLY icon
283
O'Reilly Automotive
ORLY
$70.1B
$211K 0.02%
+7,500
New +$196K
BDX icon
284
Becton Dickinson
BDX
$42.6B
$210K 0.02%
898
-6,352
-88% -$1.53M
ALRM icon
285
Alarm.com
ALRM
$2.62B
$206K 0.02%
+3,188
New +$160K
WY icon
286
Weyerhaeuser
WY
$17.3B
$202K 0.02%
+8,991
New +$182K
GE icon
287
GE Aerospace
GE
$354B
$198K 0.02%
5,828
-449
-7% -$15.1K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$190K 0.02%
14,650
-9,396
-39% -$114K
THC icon
289
Tenet Healthcare
THC
$16.7B
$181K 0.02%
+10,000
New +$197K
FLR icon
290
Fluor
FLR
$6.91B
$163K 0.02%
13,530
-5,054
-27% -$53K
ADT icon
291
ADT
ADT
$5.13B
$154K 0.01%
19,200
-36,400
-65% -$235K
RVLV icon
292
Revolve Group
RVLV
$1.86B
$150K 0.01%
10,065
-3,125
-24% -$41.1K
STLA icon
293
Stellantis
STLA
$16.7B
$103K 0.01%
10,070
-34,430
-77% -$298K
MTDR icon
294
Matador Resources
MTDR
$6.64B
$91K 0.01%
10,675
– –
NAK
295
Northern Dynasty Minerals
NAK
$902M
$79K 0.01%
+55,036
New +$50.9K
ATR icon
296
AptarGroup
ATR
$8.29B
– –
-2,300
Closed -$229K
BAH icon
297
Booz Allen Hamilton
BAH
$7.74B
– –
-4,265
Closed -$292K
CB icon
298
Chubb
CB
$137B
– –
-40,621
Closed -$4.54M
GM icon
299
General Motors
GM
$68.3B
– –
-13,300
Closed -$277K
HST icon
300
Host Hotels & Resorts
HST
$16.5B
– –
-48,342
Closed -$534K
9 10 11
12
13

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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.