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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
FOXF icon
326
Fox Factory Holding Corp
FOXF
$747M
$205K 0.02%
1,617
-746
-32% -$96.3K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$204K 0.02%
1,933
-4
-0.2% -$421
SEDG icon
328
SolarEdge
SEDG
$2.75B
$203K 0.02%
707
-93
-12% -$28K
GLOB icon
329
Globant
GLOB
$1.3B
$201K 0.02%
968
-370
-28% -$78.6K
HMTV
330
DELISTED
Hemisphere Media Group, Inc.
HMTV
$136K 0.01%
+11,680
New +$134K
MCF
331
DELISTED
Contango Oil & Gas Co.
MCF
$70K 0.01%
18,061
+6,224
+53% +$23.9K
ASAP
332
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$35K ﹤0.01%
600
– –
NAK
333
Northern Dynasty Minerals
NAK
$953M
$8K ﹤0.01%
11,873
-3,163
-21% -$2.06K
ADT icon
334
ADT
ADT
$4.98B
– –
-11,730
Closed -$92K
AIG icon
335
American International
AIG
$41.5B
– –
-8,816
Closed -$334K
APPF icon
336
AppFolio
APPF
$5.76B
– –
-1,530
Closed -$275K
BURL icon
337
Burlington
BURL
$21.5B
– –
-2,850
Closed -$745K
CBRL icon
338
Cracker Barrel
CBRL
$1.14B
– –
-9,319
Closed -$1.23M
COST icon
339
Costco
COST
$408B
– –
-969
Closed -$365K
DEO icon
340
Diageo
DEO
$45.5B
– –
-1,735
Closed -$276K
EMN icon
341
Eastman Chemical
EMN
$7.75B
– –
-7,000
Closed -$702K
EXPO icon
342
Exponent
EXPO
$2.92B
– –
-2,457
Closed -$221K
FND icon
343
Floor & Decor
FND
$5.65B
– –
-3,155
Closed -$293K
GSHD icon
344
Goosehead Insurance
GSHD
$1.28B
– –
-4,208
Closed -$525K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,995
Closed -$551K
JBHT icon
346
JB Hunt Transport Services
JBHT
$27.2B
– –
-1,800
Closed -$246K
LIN icon
347
Linde
LIN
$234B
– –
-774
Closed -$204K
MORN icon
348
Morningstar
MORN
$6.34B
– –
-1,150
Closed -$266K
MRCY icon
349
Mercury Systems
MRCY
$6.38B
– –
-3,186
Closed -$281K
PCTY icon
350
Paylocity
PCTY
$6.38B
– –
-1,987
Closed -$409K
11 12 13
14
15

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TAL
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RFP
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OWP
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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.