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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
ALC icon
51
Alcon
ALC
$34.3B
$5.48M 0.47%
96,246
-3,460
-3% -$204K
STE icon
52
Steris
STE
$21.2B
$5.39M 0.46%
30,584
-1,181
-4% -$189K
UNH icon
53
UnitedHealth
UNH
$387B
$5.27M 0.45%
16,902
+14,691
+664% +$4.51M
MTD icon
54
Mettler-Toledo International
MTD
$26.5B
$5.21M 0.44%
5,399
-196
-4% -$182K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$5.19M 0.44%
383,840
-183,000
-32% -$2.13M
PEP icon
56
PepsiCo
PEP
$187B
$5.12M 0.44%
36,956
+724
+2% +$98.5K
SNN icon
57
Smith & Nephew
SNN
$12.9B
$5.07M 0.43%
129,620
-4,744
-4% -$191K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.86M 0.41%
78,606
-11,200
-12% -$681K
DXCM icon
59
DexCom
DXCM
$29.6B
$4.81M 0.41%
46,700
-384
-0.8% -$40.1K
PG icon
60
Procter & Gamble
PG
$349B
$4.73M 0.4%
34,054
-44
-0.1% -$5.84K
CAT icon
61
Caterpillar
CAT
$405B
$4.53M 0.39%
30,338
-327
-1% -$45.9K
VRSK icon
62
Verisk Analytics
VRSK
$26.3B
$4.51M 0.38%
24,368
+234
+1% +$42.8K
HDB icon
63
HDFC Bank
HDB
$135B
$4.39M 0.37%
175,700
-6,116
-3% -$148K
ISRG icon
64
Intuitive Surgical
ISRG
$122B
$4.25M 0.36%
17,955
+13,515
+304% +$3.03M
NKE icon
65
Nike
NKE
$64.9B
$4.2M 0.36%
33,454
-2,204
-6% -$237K
AON icon
66
Aon
AON
$78.4B
$4.18M 0.36%
+20,285
New +$4.05M
VZ icon
67
Verizon
VZ
$182B
$4.15M 0.35%
69,722
-6,208
-8% -$361K
RACE icon
68
Ferrari
RACE
$66.3B
$3.9M 0.33%
21,166
-774
-4% -$144K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$3.82M 0.33%
8,656
-208
-2% -$85.9K
PPLI
70
People Inc
PPLI
$3.31B
$3.77M 0.32%
+57,676
New +$3.96M
TGT icon
71
Target
TGT
$63.4B
$3.68M 0.31%
23,374
-632
-3% -$86.7K
CSX icon
72
CSX Corp
CSX
$94.3B
$3.63M 0.31%
139,998
-858
-0.6% -$21.2K
KKR icon
73
KKR & Co
KKR
$90.6B
$3.6M 0.31%
104,803
-5,144
-5% -$180K
INTU icon
74
Intuit
INTU
$79.6B
$3.56M 0.3%
10,920
– –
BAC icon
75
Bank of America
BAC
$430B
$3.48M 0.3%
144,603
-4,529
-3% -$113K
1 2
3
4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.