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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
DHR icon
51
Danaher
DHR
$144B
$5.22M 0.48%
33,287
-7,037
-17% -$1.01M
SNN icon
52
Smith & Nephew
SNN
$12.8B
$5.12M 0.47%
134,364
+5,395
+4% +$214K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.06M 0.47%
89,806
-12,546
-12% -$660K
STE icon
54
Steris
STE
$21B
$4.87M 0.45%
31,765
+4,406
+16% +$671K
UNP icon
55
Union Pacific
UNP
$178B
$4.82M 0.44%
28,513
-129
-0.5% -$20.7K
PEP icon
56
PepsiCo
PEP
$186B
$4.79M 0.44%
36,232
-8,408
-19% -$1.11M
DXCM icon
57
DexCom
DXCM
$29.5B
$4.77M 0.44%
47,084
-772
-2% -$69.1K
MTD icon
58
Mettler-Toledo International
MTD
$26B
$4.51M 0.41%
5,595
-38
-0.7% -$28.3K
XOM icon
59
ExxonMobil
XOM
$614B
$4.23M 0.39%
94,600
-9,842
-9% -$441K
VZ icon
60
Verizon
VZ
$181B
$4.19M 0.39%
75,930
-18,603
-20% -$1.05M
HDB icon
61
HDFC Bank
HDB
$123B
$4.13M 0.38%
181,816
-1,176
-0.6% -$24.1K
VRSK icon
62
Verisk Analytics
VRSK
$26B
$4.11M 0.38%
24,134
+10,753
+80% +$1.7M
PG icon
63
Procter & Gamble
PG
$349B
$4.08M 0.37%
34,098
-1,646
-5% -$192K
ALGN icon
64
Align Technology
ALGN
$12.6B
$4.05M 0.37%
14,770
-288
-2% -$64.9K
MSCI icon
65
MSCI
MSCI
$45.5B
$3.91M 0.36%
11,707
-256
-2% -$82.8K
CAT icon
66
Caterpillar
CAT
$405B
$3.88M 0.36%
30,665
-4,388
-13% -$520K
RACE icon
67
Ferrari
RACE
$65.5B
$3.75M 0.35%
21,940
-101
-0.5% -$16.3K
BAC icon
68
Bank of America
BAC
$426B
$3.54M 0.33%
149,132
-3,700
-2% -$87.4K
NKE icon
69
Nike
NKE
$64B
$3.5M 0.32%
35,658
-13,050
-27% -$1.2M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$3.47M 0.32%
14,025
– –
KKR icon
71
KKR & Co
KKR
$87.8B
$3.4M 0.31%
109,947
+1,815
+2% +$48.8K
IT icon
72
Gartner
IT
$9.11B
$3.32M 0.31%
27,336
-421
-2% -$48.6K
ILMN icon
73
Illumina
ILMN
$28.1B
$3.28M 0.3%
9,093
-278
-3% -$89.5K
CSX icon
74
CSX Corp
CSX
$93.8B
$3.27M 0.3%
140,856
-1,110
-0.8% -$24.6K
VRSN icon
75
VeriSign
VRSN
$25.1B
$3.27M 0.3%
15,810
– –
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 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.