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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$27.1B
$246K 0.02%
1,800
– –
TH icon
302
Target Hospitality
TH
$1.64B
$246K 0.02%
155,853
-56,815
-27% -$81K
SHE icon
303
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$245K 0.02%
+2,732
New +$226K
MANH icon
304
Manhattan Associates
MANH
$8.78B
$244K 0.02%
+2,324
New +$229K
YETI icon
305
Yeti Holdings
YETI
$3.79B
$237K 0.02%
+3,456
New +$205K
TDOC icon
306
Teladoc Health
TDOC
$1.57B
$235K 0.02%
+1,177
New +$239K
PRU icon
307
Prudential Financial
PRU
$40.8B
$234K 0.02%
+3,000
New +$217K
REG icon
308
Regency Centers
REG
$14.9B
$230K 0.02%
+5,056
New +$217K
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$229K 0.02%
+1,516
New +$227K
FLR icon
310
Fluor
FLR
$7.38B
$227K 0.02%
14,165
+635
+5% +$8.99K
ORLY icon
311
O'Reilly Automotive
ORLY
$71.1B
$226K 0.02%
7,500
– –
BECN
312
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K 0.02%
+5,625
New +$205K
CMG icon
313
Chipotle Mexican Grill
CMG
$40.9B
$225K 0.02%
8,100
-600
-7% -$15.7K
GLW icon
314
Corning
GLW
$135B
$225K 0.02%
6,250
– –
ESGR
315
DELISTED
Enstar Group
ESGR
$224K 0.02%
+1,093
New +$206K
WDFC icon
316
WD-40
WDFC
$3.13B
$223K 0.02%
+841
New +$204K
ADUS icon
317
Addus HomeCare
ADUS
$2.09B
$222K 0.02%
+1,893
New +$195K
EXPO icon
318
Exponent
EXPO
$2.92B
$221K 0.02%
+2,457
New +$196K
NHI icon
319
National Health Investors
NHI
$3.87B
$221K 0.02%
+3,190
New +$203K
BDX icon
320
Becton Dickinson
BDX
$42.2B
$219K 0.02%
898
– –
TREX icon
321
Trex
TREX
$4.41B
$218K 0.02%
+2,606
New +$199K
VRRM icon
322
Verra Mobility
VRRM
$595M
$218K 0.02%
+16,223
New +$191K
COUP
323
DELISTED
Coupa Software Incorporated
COUP
$218K 0.02%
+644
New +$199K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$217K 0.02%
2,333
-168
-7% -$13.6K
AZO icon
325
AutoZone
AZO
$47.6B
$211K 0.02%
+178
New +$206K
10 11 12
13
14

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CWM
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HAG
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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.