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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
REG icon
351
Regency Centers
REG
$15.2B
– –
-5,056
Closed -$230K
SNA icon
352
Snap-on
SNA
$21.1B
– –
-2,000
Closed -$342K
STLA icon
353
Stellantis
STLA
$16.8B
– –
-10,070
Closed -$182K
TDOC icon
354
Teladoc Health
TDOC
$1.69B
– –
-1,177
Closed -$235K
TREX icon
355
Trex
TREX
$4.55B
– –
-2,606
Closed -$218K
TTD icon
356
Trade Desk
TTD
$8.59B
– –
-12,030
Closed -$963K
TYL icon
357
Tyler Technologies
TYL
$12.8B
– –
-645
Closed -$282K
VNQ icon
358
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-7,257
Closed -$616K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,590
Closed -$263K
WDFC icon
360
WD-40
WDFC
$3.27B
– –
-841
Closed -$223K
WING icon
361
Wingstop
WING
$3.8B
– –
-1,899
Closed -$252K
WSFS icon
362
WSFS Financial
WSFS
$4.14B
– –
-8,350
Closed -$375K
WY icon
363
Weyerhaeuser
WY
$17.4B
– –
-8,991
Closed -$302K
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,840
Closed -$575K
YETI icon
365
Yeti Holdings
YETI
$3.91B
– –
-3,456
Closed -$237K
YUMC icon
366
Yum China
YUMC
$15.1B
– –
-5,285
Closed -$302K
JBTM
367
JBT Marel
JBTM
$6.9B
– –
-2,300
Closed -$262K
SPLK
368
DELISTED
Splunk Inc
SPLK
– –
-1,686
Closed -$287K
WORK
369
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,848
Closed -$205K
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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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.