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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
TSM icon
26
TSMC
TSM
$2.07T
$14.1M 1.05%
118,856
-18,726
-14% -$2.32M
VMC icon
27
Vulcan Materials
VMC
$37.4B
$13.7M 1.02%
81,263
-7,812
-9% -$1.27M
CRM icon
28
Salesforce
CRM
$140B
$13.3M 0.99%
62,753
+21,901
+54% +$4.88M
ABT icon
29
Abbott
ABT
$175B
$12.4M 0.92%
103,438
-7,477
-7% -$886K
ASML icon
30
ASML
ASML
$671B
$11.6M 0.87%
18,862
-2,763
-13% -$1.53M
SBUX icon
31
Starbucks
SBUX
$120B
$11.6M 0.87%
106,377
-7,514
-7% -$789K
ZTS icon
32
Zoetis
ZTS
$32.1B
$10.7M 0.79%
67,754
-5,909
-8% -$936K
TDG icon
33
TransDigm Group
TDG
$67.9B
$10.6M 0.79%
18,003
+831
+5% +$490K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$10.1M 0.76%
61,711
-1,421
-2% -$230K
CP icon
35
Canadian Pacific Kansas City
CP
$83.2B
$9.34M 0.7%
123,160
-18,600
-13% -$1.34M
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$9.28M 0.69%
39,932
-19,871
-33% -$4.3M
PEJ icon
37
Invesco Leisure and Entertainment ETF
PEJ
$254M
$8.82M 0.66%
+191,959
New +$8.86M
MELI icon
38
Mercado Libre
MELI
$92B
$8.81M 0.66%
5,985
-2,170
-27% -$3.68M
HDB icon
39
HDFC Bank
HDB
$135B
$8.67M 0.65%
223,242
-32,496
-13% -$1.27M
ILMN icon
40
Illumina
ILMN
$28.2B
$8.07M 0.6%
21,601
+613
+3% +$250K
PPLI
41
People Inc
PPLI
$3.31B
$8.03M 0.6%
67,968
-3,281
-5% -$407K
KO icon
42
Coca-Cola
KO
$351B
$7.25M 0.54%
137,649
+7,401
+6% +$373K
HD icon
43
Home Depot
HD
$338B
$7.12M 0.53%
23,314
-3,139
-12% -$865K
BAC icon
44
Bank of America
BAC
$430B
$6.99M 0.52%
180,675
-2,780
-2% -$95.9K
TFC icon
45
Truist Financial
TFC
$64.1B
$6.91M 0.51%
118,487
-76,252
-39% -$4.18M
KBA icon
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$6.91M 0.51%
156,170
-2,182
-1% -$104K
ADSK icon
47
Autodesk
ADSK
$46.1B
$6.89M 0.51%
24,880
-7,435
-23% -$2.14M
RMD icon
48
ResMed
RMD
$28.9B
$6.82M 0.51%
35,136
-5,155
-13% -$1.03M
NOW icon
49
ServiceNow
NOW
$106B
$6.77M 0.5%
67,720
-9,210
-12% -$972K
INTC icon
50
Intel
INTC
$478B
$6.71M 0.5%
104,841
-1,151
-1% -$68.6K
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 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.