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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
+14.84%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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
MCK icon
326
McKesson
MCK
$98.5B
$209K 0.02%
+1,200
New +$200K
CXT icon
327
Crane NXT
CXT
$2.95B
$206K 0.02%
+7,644
New +$168K
WORK
328
DELISTED
Slack Technologies, Inc.
WORK
$205K 0.02%
+4,848
New +$164K
LIN icon
329
Linde
LIN
$237B
$204K 0.02%
+774
New +$190K
MPC icon
330
Marathon Petroleum
MPC
$91.3B
$204K 0.02%
+4,938
New +$177K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$202K 0.02%
+1,937
New +$201K
MTDR icon
332
Matador Resources
MTDR
$6.68B
$190K 0.01%
+15,775
New +$154K
STLA icon
333
Stellantis
STLA
$16.8B
$182K 0.01%
10,070
– –
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$105M
$166K 0.01%
963
-38
-4% -$6.02K
BV icon
335
BrightView Holdings
BV
$1.35B
$152K 0.01%
+10,063
New +$138K
ADT icon
336
ADT
ADT
$5.13B
$92K 0.01%
11,730
– –
ASAP
337
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$33K ﹤0.01%
600
– –
MCF
338
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
+11,837
New +$19.5K
NAK
339
Northern Dynasty Minerals
NAK
$913M
$5K ﹤0.01%
15,036
– –
AWI icon
340
Armstrong World Industries
AWI
$6.66B
– –
-172,178
Closed -$11.8M
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
– –
-14,650
Closed -$200K
TVTY
342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-72,785
Closed -$1.02M
10 11 12 13
14

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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.