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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
SO icon
301
Southern Company
SO
$106B
$246K 0.02%
3,960
-1,000
-20% -$59.9K
MEDP icon
302
Medpace
MEDP
$15.1B
$245K 0.02%
1,491
-885
-37% -$135K
NIO icon
303
NIO
NIO
$12.1B
$242K 0.02%
6,198
+438
+8% +$22.3K
MCK icon
304
McKesson
MCK
$97.3B
$234K 0.02%
1,200
– –
GD icon
305
General Dynamics
GD
$100B
$232K 0.02%
+1,280
New +$209K
NHI icon
306
National Health Investors
NHI
$3.84B
$231K 0.02%
3,190
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$42.5B
$230K 0.02%
8,100
– –
ALRM icon
308
Alarm.com
ALRM
$2.62B
$229K 0.02%
2,655
-533
-17% -$50.2K
GLW icon
309
Corning
GLW
$132B
$228K 0.02%
5,250
-1,000
-16% -$38.4K
BV icon
310
BrightView Holdings
BV
$1.32B
$227K 0.02%
13,469
+3,406
+34% +$54.6K
MANH icon
311
Manhattan Associates
MANH
$9.79B
$227K 0.02%
1,930
-394
-17% -$47.7K
RBNC
312
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$224K 0.02%
+7,797
New +$179K
GPC icon
313
Genuine Parts
GPC
$16.8B
$222K 0.02%
+1,927
New +$205K
HCSG icon
314
Healthcare Services Group
HCSG
$1.71B
$222K 0.02%
+7,924
New +$239K
FFH
315
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$218K 0.02%
+500
New +$218K
LMT icon
316
Lockheed Martin
LMT
$117B
$217K 0.02%
586
-240
-29% -$82.3K
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$216K 0.02%
+996
New +$187K
AZN icon
318
AstraZeneca
AZN
$255B
$214K 0.02%
+2,150
New +$216K
BDX icon
319
Becton Dickinson
BDX
$42.6B
$213K 0.02%
898
– –
SP
320
DELISTED
SP Plus Corporation
SP
$213K 0.02%
+6,494
New +$210K
PEG icon
321
Public Service Enterprise Group
PEG
$38.8B
$212K 0.02%
+3,514
New +$203K
DJCO icon
322
Daily Journal
DJCO
$822M
$210K 0.02%
666
– –
WFC icon
323
Wells Fargo
WFC
$261B
$210K 0.02%
+5,368
New +$190K
ESPO icon
324
VanEck Video Gaming and eSports ETF
ESPO
$243M
$206K 0.02%
+3,014
New +$220K
HSY icon
325
Hershey
HSY
$34.8B
$206K 0.02%
+1,300
New +$196K
11 12
13
14 15

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.