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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
FNWB icon
276
First Northwest Bancorp
FNWB
$110M
$311K 0.02%
18,725
-8,360
-31% -$138K
APD icon
277
Air Products & Chemicals
APD
$66.1B
$306K 0.02%
1,087
-175
-14% -$47.6K
BKNG icon
278
Booking.com
BKNG
$139B
$300K 0.02%
3,225
+250
+8% +$22.2K
CHTR icon
279
Charter Communications
CHTR
$15.9B
$300K 0.02%
486
-171
-26% -$107K
IPAR icon
280
Interparfums
IPAR
$3.98B
$298K 0.02%
+4,198
New +$285K
VRRM icon
281
Verra Mobility
VRRM
$618M
$294K 0.02%
21,708
+5,485
+34% +$76.1K
QDF icon
282
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$293K 0.02%
5,500
– –
YUM icon
283
Yum! Brands
YUM
$40.6B
$291K 0.02%
2,688
-2,597
-49% -$275K
SAP icon
284
SAP
SAP
$185B
$288K 0.02%
2,342
-269
-10% -$34.1K
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$286K 0.02%
1,978
– –
RVTY icon
286
Revvity
RVTY
$11.9B
$286K 0.02%
2,225
-1,307
-37% -$181K
D icon
287
Dominion Energy
D
$61.9B
$285K 0.02%
3,757
-1,919
-34% -$139K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$274K 0.02%
2,945
+612
+26% +$57.5K
PRU icon
289
Prudential Financial
PRU
$41B
$273K 0.02%
3,000
– –
LSTR icon
290
Landstar System
LSTR
$7.16B
$271K 0.02%
+1,640
New +$255K
EME icon
291
Emcor
EME
$33.1B
$270K 0.02%
+2,408
New +$241K
MPC icon
292
Marathon Petroleum
MPC
$92.1B
$268K 0.02%
5,006
+68
+1% +$3.43K
ADUS icon
293
Addus HomeCare
ADUS
$2.08B
$265K 0.02%
2,533
+640
+34% +$72.9K
LYB icon
294
LyondellBasell Industries
LYB
$19.6B
$265K 0.02%
2,548
-335
-12% -$33.2K
AZO icon
295
AutoZone
AZO
$48.9B
$262K 0.02%
186
+8
+4% +$9.9K
ENS icon
296
EnerSys
ENS
$7.01B
$260K 0.02%
+2,862
New +$262K
ORLY icon
297
O'Reilly Automotive
ORLY
$70.1B
$254K 0.02%
7,500
– –
ESI icon
298
Element Solutions
ESI
$8.88B
$253K 0.02%
+13,818
New +$254K
FBK icon
299
FB Financial Corp
FBK
$2.97B
$251K 0.02%
+5,648
New +$232K
FIS icon
300
Fidelity National Information Services
FIS
$21.8B
$248K 0.02%
1,764
-859
-33% -$117K
10 11
12
13 14

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TAL
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RFP
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OWP
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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.