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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
-15.14%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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
LUV icon
301
Southwest Airlines
LUV
$23.6B
– –
-7,450
Closed -$402K
MPC icon
302
Marathon Petroleum
MPC
$92.1B
– –
-5,430
Closed -$327K
NFG icon
303
National Fuel Gas
NFG
$7.71B
– –
-13,046
Closed -$607K
OCFC icon
304
OceanFirst Financial
OCFC
$1.72B
– –
-9,343
Closed -$239K
ORLY icon
305
O'Reilly Automotive
ORLY
$70.1B
– –
-238,035
Closed -$6.95M
PHO icon
306
Invesco Water Resources ETF
PHO
$1.96B
– –
-5,655
Closed -$218K
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15B
– –
-4,565
Closed -$292K
PRU icon
308
Prudential Financial
PRU
$41B
– –
-3,000
Closed -$281K
PSX icon
309
Phillips 66
PSX
$83.7B
– –
-1,988
Closed -$221K
QDF icon
310
FlexShares Quality Dividend Index Fund
QDF
$2.2B
– –
-10,300
Closed -$499K
REG icon
311
Regency Centers
REG
$15B
– –
-4,212
Closed -$266K
RPG icon
312
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-10,440
Closed -$265K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.6B
– –
-3,198
Closed -$373K
WSO icon
314
Watsco Inc
WSO
$15.3B
– –
-1,125
Closed -$203K
SRCL
315
DELISTED
Stericycle Inc
SRCL
– –
-3,898
Closed -$248K
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,405
Closed -$298K
9 10 11 12
13

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ET
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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.