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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
+9.26%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 23.9%
2 Healthcare 16.53%
3 Miscellaneous 15.26%
4 Financials 14.49%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$65.6B
– –
-12,318
Closed -$1.19M
ALRM icon
302
Alarm.com
ALRM
$2.77B
– –
-3,188
Closed -$206K
GIL icon
303
Gildan
GIL
$9.89B
– –
-20,810
Closed -$322K
MSI icon
304
Motorola Solutions
MSI
$77.5B
– –
-51,323
Closed -$7.19M
MTDR icon
305
Matador Resources
MTDR
$7.32B
– –
-10,675
Closed -$91K
NHI icon
306
National Health Investors
NHI
$3.48B
– –
-4,190
Closed -$255K
REG icon
307
Regency Centers
REG
$13.8B
– –
-5,056
Closed -$232K
THC icon
308
Tenet Healthcare
THC
$21.3B
– –
-10,000
Closed -$181K
HTB
309
HomeTrust Bancshares
HTB
$781M
– –
-15,335
Closed -$245K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,075
Closed -$301K
DRTT
311
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-201,400
Closed -$244K
COUP
312
DELISTED
Coupa Software Incorporated
COUP
– –
-1,044
Closed -$289K
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,726
Closed -$265K
9 10 11 12
13

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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 Miscellaneous.

  • 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.