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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
+14.84%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$172M
Cap. Flow
+$9.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.1M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
ILMN icon
Illumina
ILMN
+$3.68M
4
TDG icon
TransDigm Group
TDG
+$2.81M
5
HDB icon
HDFC Bank
HDB
+$2.55M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.8M
2
VMC icon
Vulcan Materials
VMC
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
AXP icon
American Express
AXP
+$3.27M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.4B
$13.2M 0.98%
89,075
-52,145
-37% -$7.44M
SHC icon
27
Sotera Health
SHC
$5.06B
$12.4M 0.92%
+451,646
New +$12.1M
ZTS icon
28
Zoetis
ZTS
$32.1B
$12.2M 0.91%
73,663
-1,471
-2% -$239K
SBUX icon
29
Starbucks
SBUX
$120B
$12.2M 0.9%
113,891
-1,679
-1% -$160K
ABT icon
30
Abbott
ABT
$175B
$12.1M 0.9%
110,915
+1,531
+1% +$166K
AMP icon
31
Ameriprise Financial
AMP
$47.5B
$11.6M 0.86%
59,803
-12,901
-18% -$2.31M
DG icon
32
Dollar General
DG
$27.7B
$10.9M 0.81%
51,746
-1,111
-2% -$237K
TDG icon
33
TransDigm Group
TDG
$67.9B
$10.6M 0.79%
17,172
+5,116
+42% +$2.81M
ASML icon
34
ASML
ASML
$671B
$10.5M 0.78%
21,625
-189
-0.9% -$79.5K
CCI icon
35
Crown Castle
CCI
$34.6B
$10.5M 0.78%
65,723
+63,558
+2,936% +$10.3M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$9.94M 0.74%
63,132
-1,740
-3% -$257K
ADSK icon
37
Autodesk
ADSK
$46.1B
$9.87M 0.73%
32,315
-735
-2% -$194K
CP icon
38
Canadian Pacific Kansas City
CP
$83.2B
$9.83M 0.73%
141,760
-995
-0.7% -$64.8K
TFC icon
39
Truist Financial
TFC
$65.4B
$9.33M 0.69%
194,739
-319
-0.2% -$14.4K
HDB icon
40
HDFC Bank
HDB
$135B
$9.24M 0.69%
255,738
+80,038
+46% +$2.55M
CRM icon
41
Salesforce
CRM
$140B
$9.09M 0.67%
40,852
+7,892
+24% +$1.92M
RMD icon
42
ResMed
RMD
$28.9B
$8.56M 0.64%
40,291
-493
-1% -$98.3K
NOW icon
43
ServiceNow
NOW
$106B
$8.47M 0.63%
76,930
-2,275
-3% -$237K
ILMN icon
44
Illumina
ILMN
$28.2B
$7.55M 0.56%
20,988
+11,550
+122% +$3.68M
PPLI
45
People Inc
PPLI
$3.31B
$7.36M 0.55%
71,249
+13,573
+24% +$1.04M
KBA icon
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$7.27M 0.54%
158,352
-4,892
-3% -$209K
KO icon
47
Coca-Cola
KO
$351B
$7.14M 0.53%
130,248
+462
+0.4% +$23.9K
MRK icon
48
Merck
MRK
$315B
$7.1M 0.53%
90,979
+703
+0.8% +$53.8K
HD icon
49
Home Depot
HD
$338B
$7.03M 0.52%
26,453
-1,358
-5% -$373K
LULU icon
50
lululemon athletica
LULU
$13.2B
$6.86M 0.51%
19,708
-237
-1% -$82.3K
1
2
3 4 5

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Equitable Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Equitable Trust held 366 positions worth $1.35B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Trust's Q4 2020 filing shows 44 new, 108 increased, 137 reduced and 8 closed positions. Its largest new stake was Sotera Health: 451,646 shares worth $12.4M. The largest sale was Armstrong World Industries, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2020 buy was Sotera Health: 451,646 shares worth $12.4M.
  • Equitable Trust added most to Crown Castle in Q4 2020, an estimated $10.3M increase.
  • Equitable Trust's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $7.44M.
  • Equitable Trust fully exited Armstrong World Industries in Q4 2020, selling an estimated $11.8M.
  • Equitable Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2020.
  • Equitable Trust opened 44 new positions and closed 8 in Q4 2020.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Equitable Trust's 13F filing for Q4 2020, filed 12 Feb 2021.