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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
+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
DEO icon
276
Diageo
DEO
$47.2B
$238K 0.02%
1,735
– –
FND icon
277
Floor & Decor
FND
$5.82B
$236K 0.02%
+3,155
New +$217K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.02%
6,590
– –
AIG icon
279
American International
AIG
$42.3B
$234K 0.02%
8,485
+12
+0.1% +$358
ORLY icon
280
O'Reilly Automotive
ORLY
$70.1B
$231K 0.02%
7,500
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$229K 0.02%
1,978
– –
JBHT icon
282
JB Hunt Transport Services
JBHT
$27.3B
$227K 0.02%
1,800
– –
PHO icon
283
Invesco Water Resources ETF
PHO
$1.96B
$224K 0.02%
5,655
-255
-4% -$9.98K
CVS icon
284
CVS Health
CVS
$137B
$219K 0.02%
3,753
-70
-2% -$4.36K
WING icon
285
Wingstop
WING
$3.84B
$218K 0.02%
1,597
– –
APPF icon
286
AppFolio
APPF
$6.33B
$217K 0.02%
1,530
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$42.5B
$216K 0.02%
8,700
-7,850
-47% -$189K
BDX icon
288
Becton Dickinson
BDX
$42.6B
$204K 0.02%
898
– –
BKNG icon
289
Booking.com
BKNG
$139B
$204K 0.02%
2,975
-3,175
-52% -$223K
GLW icon
290
Corning
GLW
$132B
$203K 0.02%
+6,250
New +$193K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$202K 0.02%
+2,501
New +$203K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$200K 0.02%
14,650
– –
GE icon
293
GE Aerospace
GE
$354B
$198K 0.02%
6,376
+548
+9% +$17.8K
RVLV icon
294
Revolve Group
RVLV
$1.86B
$165K 0.01%
10,065
– –
MJ icon
295
Amplify Alternative Harvest ETF
MJ
$103M
$125K 0.01%
+1,001
New +$149K
STLA icon
296
Stellantis
STLA
$16.7B
$123K 0.01%
10,070
– –
FLR icon
297
Fluor
FLR
$6.91B
$120K 0.01%
13,530
– –
ADT icon
298
ADT
ADT
$5.13B
$96K 0.01%
11,730
-7,470
-39% -$72.7K
ASAP
299
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$39K ﹤0.01%
+600
New +$49.9K
NAK
300
Northern Dynasty Minerals
NAK
$902M
$15K ﹤0.01%
15,036
-40,000
-73% -$55K
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 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.