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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
JD icon
301
JD.com
JD
$40B
– –
-9,419
Closed -$381K
MHK icon
302
Mohawk Industries
MHK
$6.8B
– –
-3,543
Closed -$270K
O icon
303
Realty Income
O
$61.3B
– –
-9,045
Closed -$437K
PEG icon
304
Public Service Enterprise Group
PEG
$39.2B
– –
-19,878
Closed -$893K
SHE icon
305
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-4,209
Closed -$248K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25,947
Closed -$2.59M
TEL icon
307
TE Connectivity
TEL
$59.3B
– –
-3,650
Closed -$230K
WFC icon
308
Wells Fargo
WFC
$265B
– –
-7,303
Closed -$209K
TAST
309
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-167,785
Closed -$305K
GCAP
310
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,825
Closed -$111K
RTN
311
DELISTED
Raytheon Company
RTN
– –
-1,639
Closed -$215K
9 10 11 12
13

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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.