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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
SNN icon
51
Smith & Nephew
SNN
$12.9B
$4.63M 0.51%
128,969
+47,123
+58% +$2.09M
CB icon
52
Chubb
CB
$137B
$4.54M 0.5%
40,621
+3,530
+10% +$506K
ALC icon
53
Alcon
ALC
$34.3B
$4.31M 0.47%
84,870
+8,451
+11% +$486K
MELI icon
54
Mercado Libre
MELI
$92B
$4.16M 0.46%
+8,508
New +$5.25M
CAT icon
55
Caterpillar
CAT
$405B
$4.07M 0.45%
35,053
+28,751
+456% +$3.67M
UNP icon
56
Union Pacific
UNP
$179B
$4.04M 0.44%
28,642
-871
-3% -$144K
NKE icon
57
Nike
NKE
$64.9B
$4.03M 0.44%
48,708
-12,475
-20% -$1.16M
XOM icon
58
ExxonMobil
XOM
$611B
$3.97M 0.44%
104,442
+3,759
+4% +$208K
PG icon
59
Procter & Gamble
PG
$349B
$3.93M 0.43%
35,744
+3,795
+12% +$455K
MTD icon
60
Mettler-Toledo International
MTD
$26.5B
$3.89M 0.43%
5,633
+510
+10% +$381K
STE icon
61
Steris
STE
$21.2B
$3.83M 0.42%
27,359
+2,491
+10% +$373K
ADSK icon
62
Autodesk
ADSK
$46.1B
$3.79M 0.42%
24,306
+22,476
+1,228% +$4.13M
NVDA icon
63
NVIDIA
NVDA
$4.91T
$3.66M 0.4%
555,760
+474,680
+585% +$2.99M
HDB icon
64
HDFC Bank
HDB
$135B
$3.52M 0.39%
182,992
+6,094
+3% +$164K
MSCI icon
65
MSCI
MSCI
$45.8B
$3.46M 0.38%
11,963
+713
+6% +$202K
RACE icon
66
Ferrari
RACE
$66.3B
$3.36M 0.37%
+22,041
New +$3.55M
BAC icon
67
Bank of America
BAC
$430B
$3.24M 0.36%
152,832
+10,823
+8% +$324K
DXCM icon
68
DexCom
DXCM
$29.6B
$3.22M 0.35%
47,856
+21,856
+84% +$1.36M
JPM icon
69
JPMorgan Chase
JPM
$907B
$3.04M 0.33%
33,802
-23,011
-41% -$2.8M
MMM icon
70
3M
MMM
$83.4B
$2.92M 0.32%
25,557
+4,867
+24% +$640K
VRSN icon
71
VeriSign
VRSN
$25.3B
$2.85M 0.31%
15,810
– –
IT icon
72
Gartner
IT
$9.39B
$2.76M 0.3%
27,757
+1,397
+5% +$191K
SON icon
73
Sonoco
SON
$5.59B
$2.72M 0.3%
58,666
+7,980
+16% +$425K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$2.72M 0.3%
+34,846
New +$3.04M
CSX icon
75
CSX Corp
CSX
$94.3B
$2.71M 0.3%
141,966
+5,241
+4% +$122K
1 2
3
4 5

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TAL
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RFP
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OWP
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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.