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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
-15.14%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$910M
AUM Growth
-$114M
Cap. Flow
+$92.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
25.56%
Holding
338
New
55
Increased
145
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$20.2M
2
ICE icon
Intercontinental Exchange
ICE
+$14M
3
MDT icon
Medtronic
MDT
+$6.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18.8M
2
AXP icon
American Express
AXP
+$16.2M
3
KO icon
Coca-Cola
KO
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$8.51M 0.93%
107,794
+39,408
+58% +$3.29M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$8.45M 0.93%
64,467
-671
-1% -$95.2K
DG icon
28
Dollar General
DG
$27.7B
$8.26M 0.91%
54,723
-7,553
-12% -$1.17M
SBUX icon
29
Starbucks
SBUX
$120B
$7.91M 0.87%
120,314
+17,374
+17% +$1.41M
HCA icon
30
HCA Healthcare
HCA
$82.3B
$7.66M 0.84%
85,249
-6,929
-8% -$897K
MSI icon
31
Motorola Solutions
MSI
$68.6B
$6.97M 0.77%
52,464
-8,342
-14% -$1.4M
AMP icon
32
Ameriprise Financial
AMP
$47.5B
$6.84M 0.75%
66,795
-7,113
-10% -$1.05M
TSM icon
33
TSMC
TSM
$2.07T
$6.78M 0.75%
141,855
+14,890
+12% +$814K
TFC icon
34
Truist Financial
TFC
$64.1B
$6.74M 0.74%
218,586
-66,668
-23% -$3.15M
MRK icon
35
Merck
MRK
$315B
$6.63M 0.73%
90,348
-888
-1% -$69.8K
CP icon
36
Canadian Pacific Kansas City
CP
$83.2B
$6.55M 0.72%
149,140
+14,685
+11% +$723K
RMD icon
37
ResMed
RMD
$28.9B
$6.26M 0.69%
42,536
+4,234
+11% +$674K
ASML icon
38
ASML
ASML
$671B
$6.22M 0.68%
23,793
+2,320
+11% +$660K
HD icon
39
Home Depot
HD
$338B
$6.2M 0.68%
33,230
+10,599
+47% +$2.33M
INTC icon
40
Intel
INTC
$478B
$5.75M 0.63%
106,318
+5,115
+5% +$303K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$70.9B
$5.54M 0.61%
11,352
+513
+5% +$212K
PEP icon
42
PepsiCo
PEP
$187B
$5.36M 0.59%
44,640
+200
+0.5% +$27K
ADP icon
43
Automatic Data Processing
ADP
$102B
$5.34M 0.59%
39,098
+1,670
+4% +$269K
NOW icon
44
ServiceNow
NOW
$106B
$5.28M 0.58%
92,190
+41,075
+80% +$2.57M
VZ icon
45
Verizon
VZ
$182B
$5.08M 0.56%
94,533
+3,601
+4% +$206K
KBA icon
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$5.06M 0.56%
171,685
-4,292
-2% -$136K
DHR icon
47
Danaher
DHR
$144B
$4.95M 0.54%
40,324
+5,110
+15% +$689K
CRM icon
48
Salesforce
CRM
$140B
$4.85M 0.53%
33,706
+15,664
+87% +$2.69M
LULU icon
49
lululemon athletica
LULU
$13.2B
$4.83M 0.53%
25,508
+9,882
+63% +$2.21M
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.69M 0.52%
102,352
+27,994
+38% +$1.51M
1
2
3 4 5

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Equitable Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Equitable Trust held 338 positions worth $910M, down 11% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust deployed $92.4M of net new capital in Q1 2020, opening 55 new positions and adding to 145 existing holdings. Its largest new stake was Mercado Libre: 8,508 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $18.8M trimmed.

  • Equitable Trust's largest Q1 2020 buy was Mercado Libre: 8,508 shares worth $4.16M.
  • Equitable Trust added most to Fiserv Inc in Q1 2020, an estimated $20.2M increase.
  • Equitable Trust's biggest Q1 2020 reduction was Cisco, cutting an estimated $18.8M.
  • Equitable Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $6.95M.
  • Equitable Trust's ten largest holdings make up 26% of its $910M portfolio in Q1 2020.
  • Equitable Trust opened 55 new positions and closed 35 in Q1 2020.
  • Equitable Trust's portfolio value fell 11% quarter-over-quarter to $910M.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.