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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
DUK icon
276
Duke Energy
DUK
$101B
$293K 0.02%
3,205
-1
-0% -$93
FND icon
277
Floor & Decor
FND
$5.73B
$293K 0.02%
3,155
– –
LMT icon
278
Lockheed Martin
LMT
$131B
$293K 0.02%
826
+100
+14% +$36.8K
GLOB icon
279
Globant
GLOB
$1.32B
$291K 0.02%
1,338
– –
GSK icon
280
GSK
GSK
$102B
$290K 0.02%
6,307
+256
+4% +$11.8K
SPLK
281
DELISTED
Splunk Inc
SPLK
$287K 0.02%
1,686
– –
UNF icon
282
Unifirst Corp
UNF
$5.24B
$284K 0.02%
+1,342
New +$255K
TYL icon
283
Tyler Technologies
TYL
$11.9B
$282K 0.02%
645
-475
-42% -$196K
MRCY icon
284
Mercury Systems
MRCY
$6.39B
$281K 0.02%
3,186
-2,975
-48% -$226K
NIO icon
285
NIO
NIO
$11.6B
$281K 0.02%
+5,760
New +$223K
DEO icon
286
Diageo
DEO
$45.7B
$276K 0.02%
1,735
– –
PLUS icon
287
ePlus
PLUS
$2.27B
$276K 0.02%
+6,270
New +$251K
APPF icon
288
AppFolio
APPF
$5.8B
$275K 0.02%
1,530
– –
QDF icon
289
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$272K 0.02%
5,500
– –
DJCO icon
290
Daily Journal
DJCO
$795M
$270K 0.02%
+666
New +$189K
MORN icon
291
Morningstar
MORN
$6.37B
$266K 0.02%
1,150
-850
-43% -$169K
BKNG icon
292
Booking.com
BKNG
$134B
$265K 0.02%
2,975
– –
LYB icon
293
LyondellBasell Industries
LYB
$19.9B
$264K 0.02%
+2,883
New +$235K
PHO icon
294
Invesco Water Resources ETF
PHO
$1.94B
$263K 0.02%
5,655
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.02%
6,590
– –
JBTM
296
JBT Marel
JBTM
$6.99B
$262K 0.02%
2,300
-1,700
-43% -$175K
SEDG icon
297
SolarEdge
SEDG
$2.75B
$255K 0.02%
+800
New +$221K
WING icon
298
Wingstop
WING
$3.67B
$252K 0.02%
1,899
+302
+19% +$39.4K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.5B
$251K 0.02%
1,978
– –
FOXF icon
300
Fox Factory Holding Corp
FOXF
$765M
$250K 0.02%
+2,363
New +$215K
10 11
12
13 14

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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.