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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
+26.45%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
-$33.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
2
LULU icon
lululemon athletica
LULU
+$2.04M
3
KR icon
Kroger
KR
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.8M
2
CB icon
Chubb
CB
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.2B
$10.4M 0.96%
33,485
+7,977
+31% +$2.04M
DG icon
27
Dollar General
DG
$27.7B
$10.1M 0.93%
53,021
-1,702
-3% -$308K
ABT icon
28
Abbott
ABT
$175B
$10.1M 0.93%
110,198
+2,404
+2% +$217K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$9.33M 0.86%
66,348
+1,881
+3% +$274K
SBUX icon
30
Starbucks
SBUX
$120B
$8.57M 0.79%
116,447
-3,867
-3% -$291K
MELI icon
31
Mercado Libre
MELI
$92B
$8.41M 0.77%
8,533
+25
+0.3% +$18.7K
ASML icon
32
ASML
ASML
$671B
$8.32M 0.77%
22,605
-1,188
-5% -$373K
RMD icon
33
ResMed
RMD
$28.9B
$8.11M 0.75%
42,258
-278
-0.7% -$45.5K
HCA icon
34
HCA Healthcare
HCA
$82.3B
$8.11M 0.75%
83,552
-1,697
-2% -$176K
TSM icon
35
TSMC
TSM
$2.07T
$8.09M 0.74%
142,449
+594
+0.4% +$31.3K
ADSK icon
36
Autodesk
ADSK
$46.1B
$8.08M 0.74%
33,773
+9,467
+39% +$1.86M
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$7.6M 0.7%
148,740
-400
-0.3% -$19K
TFC icon
38
Truist Financial
TFC
$65.4B
$7.31M 0.67%
194,730
-23,856
-11% -$859K
MSI icon
39
Motorola Solutions
MSI
$68.6B
$7.19M 0.66%
51,323
-1,141
-2% -$161K
NOW icon
40
ServiceNow
NOW
$106B
$7.18M 0.66%
88,620
-3,570
-4% -$252K
HD icon
41
Home Depot
HD
$338B
$7.05M 0.65%
28,158
-5,072
-15% -$1.16M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$70.9B
$6.87M 0.63%
11,016
-336
-3% -$191K
MRK icon
43
Merck
MRK
$315B
$6.65M 0.61%
90,154
-194
-0.2% -$14.6K
INTC icon
44
Intel
INTC
$478B
$6.57M 0.6%
109,722
+3,404
+3% +$204K
CRM icon
45
Salesforce
CRM
$140B
$6.29M 0.58%
33,588
-118
-0.4% -$19.9K
KO icon
46
Coca-Cola
KO
$351B
$6.24M 0.57%
139,608
-58,231
-29% -$2.68M
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$5.74M 0.53%
169,052
-2,633
-2% -$82.6K
ALC icon
48
Alcon
ALC
$34.3B
$5.71M 0.53%
99,706
+14,836
+17% +$840K
ADP icon
49
Automatic Data Processing
ADP
$102B
$5.49M 0.5%
36,848
-2,250
-6% -$322K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$5.38M 0.5%
566,840
+11,080
+2% +$89.6K
1
2
3 4 5

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MMLI
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TAL
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RFP
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OWP
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Equitable Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Equitable Trust held 333 positions worth $1.09B, up 20% from $910M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust withdrew a net $33.9M in Q2 2020, closing 19 positions and reducing 169 holdings. Its most notable exit was Chubb, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Kroger worth $1.95M.

  • Equitable Trust's largest Q2 2020 buy was Kroger: 57,596 shares worth $1.95M.
  • Equitable Trust added most to Skyworks Solutions in Q2 2020, an estimated $2.52M increase.
  • Equitable Trust's biggest Q2 2020 reduction was American Express, cutting an estimated $5.8M.
  • Equitable Trust fully exited Chubb in Q2 2020, selling an estimated $4.54M.
  • Equitable Trust's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2020.
  • Equitable Trust opened 30 new positions and closed 19 in Q2 2020.
  • Equitable Trust's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.