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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
+9.26%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$87.2M
Cap. Flow
-$9.59M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$4.51M
3
TDG icon
TransDigm Group
TDG
+$4.18M
4
AON icon
Aon
AON
+$4.05M
5
PPLI
People Inc
PPLI
+$3.96M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.11M
2
MSI icon
Motorola Solutions
MSI
+$7.19M
3
LULU icon
lululemon athletica
LULU
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.61M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$6.58B
$11.8M 1.01%
172,178
+1,117
+0.7% +$81.7K
TSM icon
27
TSMC
TSM
$2.11T
$11.2M 0.95%
138,237
-4,212
-3% -$320K
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$11.2M 0.95%
72,704
-1
-0% -$154
DG icon
29
Dollar General
DG
$27.8B
$11.1M 0.94%
52,857
-164
-0.3% -$32.3K
SBUX icon
30
Starbucks
SBUX
$119B
$9.93M 0.85%
115,570
-877
-0.8% -$70K
HCA icon
31
HCA Healthcare
HCA
$82.2B
$9.87M 0.84%
79,183
-4,369
-5% -$541K
JNJ icon
32
Johnson & Johnson
JNJ
$604B
$9.66M 0.82%
64,872
-1,476
-2% -$218K
MELI icon
33
Mercado Libre
MELI
$94.4B
$8.94M 0.76%
8,256
-277
-3% -$301K
CP icon
34
Canadian Pacific Kansas City
CP
$82B
$8.69M 0.74%
142,755
-5,985
-4% -$342K
CRM icon
35
Salesforce
CRM
$142B
$8.28M 0.71%
32,960
-628
-2% -$137K
ASML icon
36
ASML
ASML
$669B
$8.05M 0.69%
21,814
-791
-3% -$296K
HD icon
37
Home Depot
HD
$333B
$7.72M 0.66%
27,811
-347
-1% -$94K
NOW icon
38
ServiceNow
NOW
$107B
$7.68M 0.65%
79,205
-9,415
-11% -$841K
ADSK icon
39
Autodesk
ADSK
$46.1B
$7.63M 0.65%
33,050
-723
-2% -$172K
TFC icon
40
Truist Financial
TFC
$62.5B
$7.42M 0.63%
195,058
+328
+0.2% +$12.4K
MRK icon
41
Merck
MRK
$310B
$7.15M 0.61%
90,276
+122
+0.1% +$9.56K
RMD icon
42
ResMed
RMD
$28.6B
$6.99M 0.6%
40,784
-1,474
-3% -$272K
LULU icon
43
lululemon athletica
LULU
$13.3B
$6.57M 0.56%
19,945
-13,540
-40% -$4.52M
KBA icon
44
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.44M 0.55%
163,244
-5,808
-3% -$229K
KO icon
45
Coca-Cola
KO
$351B
$6.41M 0.55%
129,786
-9,822
-7% -$472K
DHR icon
46
Danaher
DHR
$143B
$6.3M 0.54%
32,986
-301
-0.9% -$53.5K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$71.2B
$5.97M 0.51%
10,663
-353
-3% -$214K
TDG icon
48
TransDigm Group
TDG
$68.3B
$5.73M 0.49%
12,056
+8,887
+280% +$4.18M
INTC icon
49
Intel
INTC
$497B
$5.63M 0.48%
108,772
-950
-0.9% -$49.4K
UNP icon
50
Union Pacific
UNP
$178B
$5.48M 0.47%
27,856
-657
-2% -$122K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Equitable Trust held 335 positions worth $1.17B, up 8% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Trust's Q3 2020 filing shows 21 new, 60 increased, 162 reduced and 13 closed positions. Its largest new stake was Public Storage: 57,472 shares worth $12.8M. The largest sale was Shopify, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q3 2020 buy was Public Storage: 57,472 shares worth $12.8M.
  • Equitable Trust added most to UnitedHealth in Q3 2020, an estimated $4.51M increase.
  • Equitable Trust's biggest Q3 2020 reduction was Shopify, cutting an estimated $9.11M.
  • Equitable Trust fully exited Motorola Solutions in Q3 2020, selling an estimated $7.19M.
  • Equitable Trust's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2020.
  • Equitable Trust opened 21 new positions and closed 13 in Q3 2020.
  • Equitable Trust's portfolio value rose 8% quarter-over-quarter to $1.17B.

Based on Equitable Trust's 13F filing for Q3 2020, filed 13 Nov 2020.