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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
DHR icon
51
Danaher
DHR
$144B
$6.5M 0.48%
32,986
– –
ALC icon
52
Alcon
ALC
$34.3B
$6.27M 0.47%
95,081
-1,165
-1% -$72.9K
MTD icon
53
Mettler-Toledo International
MTD
$26.5B
$6.08M 0.45%
5,335
-64
-1% -$70.2K
UNH icon
54
UnitedHealth
UNH
$387B
$5.98M 0.44%
17,051
+149
+0.9% +$49.9K
UNP icon
55
Union Pacific
UNP
$179B
$5.76M 0.43%
27,657
-199
-0.7% -$39.7K
STE icon
56
Steris
STE
$21.2B
$5.73M 0.43%
30,210
-374
-1% -$69.8K
BAC icon
57
Bank of America
BAC
$430B
$5.56M 0.41%
183,455
+38,852
+27% +$1.04M
PEP icon
58
PepsiCo
PEP
$187B
$5.56M 0.41%
37,474
+518
+1% +$73.6K
ALGN icon
59
Align Technology
ALGN
$12.7B
$5.48M 0.41%
10,257
-382
-4% -$172K
CAT icon
60
Caterpillar
CAT
$405B
$5.45M 0.4%
29,916
-422
-1% -$71.6K
SNN icon
61
Smith & Nephew
SNN
$12.9B
$5.4M 0.4%
128,043
-1,577
-1% -$62.4K
INTC icon
62
Intel
INTC
$478B
$5.28M 0.39%
105,992
-2,780
-3% -$136K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.19M 0.39%
73,902
-4,704
-6% -$310K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$5M 0.37%
10,352
-311
-3% -$168K
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$4.81M 0.36%
17,643
-312
-2% -$77.5K
RACE icon
66
Ferrari
RACE
$66.3B
$4.8M 0.36%
20,907
-259
-1% -$52.8K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$4.74M 0.35%
22,830
-1,538
-6% -$299K
CG icon
68
Carlyle Group
CG
$16.6B
$4.62M 0.34%
147,076
+28,096
+24% +$791K
NKE icon
69
Nike
NKE
$64.9B
$4.59M 0.34%
32,427
-1,027
-3% -$136K
PG icon
70
Procter & Gamble
PG
$349B
$4.54M 0.34%
32,629
-1,425
-4% -$199K
GS icon
71
Goldman Sachs
GS
$314B
$4.46M 0.33%
16,915
+826
+5% +$184K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$4.43M 0.33%
31,263
-1,811
-5% -$236K
NVDA icon
73
NVIDIA
NVDA
$4.91T
$4.29M 0.32%
328,920
-54,920
-14% -$735K
AON icon
74
Aon
AON
$78.4B
$4.24M 0.31%
20,052
-233
-1% -$47.6K
DXCM icon
75
DexCom
DXCM
$29.6B
$4.22M 0.31%
45,680
-1,020
-2% -$91.1K
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.