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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
CAT icon
51
Caterpillar
CAT
$405B
$6.42M 0.48%
27,700
-2,216
-7% -$459K
MRK icon
52
Merck
MRK
$315B
$6.39M 0.48%
86,906
-4,073
-4% -$300K
UNP icon
53
Union Pacific
UNP
$179B
$6.23M 0.46%
28,260
+603
+2% +$127K
GS icon
54
Goldman Sachs
GS
$314B
$6.23M 0.46%
19,043
+2,128
+13% +$663K
NFLX icon
55
Netflix
NFLX
$290B
$5.99M 0.45%
114,880
+90,480
+371% +$4.8M
UNH icon
56
UnitedHealth
UNH
$387B
$5.89M 0.44%
15,839
-1,212
-7% -$420K
ALC icon
57
Alcon
ALC
$34.3B
$5.82M 0.43%
82,912
-12,169
-13% -$861K
CG icon
58
Carlyle Group
CG
$16.6B
$5.81M 0.43%
158,037
+10,961
+7% +$384K
DHR icon
59
Danaher
DHR
$144B
$5.7M 0.42%
28,563
-4,423
-13% -$898K
MTD icon
60
Mettler-Toledo International
MTD
$26.5B
$5.35M 0.4%
4,628
-707
-13% -$819K
LULU icon
61
lululemon athletica
LULU
$13.2B
$5.29M 0.39%
17,255
-2,453
-12% -$805K
RACE icon
62
Ferrari
RACE
$66.3B
$5.27M 0.39%
25,186
+4,279
+20% +$876K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$5.15M 0.38%
386,000
+57,080
+17% +$767K
XOM icon
64
ExxonMobil
XOM
$611B
$5.14M 0.38%
92,119
+3,661
+4% +$192K
STE icon
65
Steris
STE
$21.2B
$5M 0.37%
26,270
-3,940
-13% -$731K
PEP icon
66
PepsiCo
PEP
$187B
$4.93M 0.37%
34,883
-2,591
-7% -$356K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.81M 0.36%
65,264
-8,638
-12% -$626K
JLL icon
68
Jones Lang LaSalle
JLL
$15.3B
$4.79M 0.36%
26,765
+7,911
+42% +$1.29M
TGT icon
69
Target
TGT
$63.4B
$4.72M 0.35%
23,852
+311
+1% +$58.2K
JPM icon
70
JPMorgan Chase
JPM
$907B
$4.72M 0.35%
30,978
+2,723
+10% +$392K
VZ icon
71
Verizon
VZ
$182B
$4.51M 0.34%
77,561
+7,136
+10% +$403K
PG icon
72
Procter & Gamble
PG
$349B
$4.42M 0.33%
32,672
+43
+0.1% +$5.61K
CSX icon
73
CSX Corp
CSX
$94.3B
$4.34M 0.32%
135,042
-1,308
-1% -$39.9K
SNN icon
74
Smith & Nephew
SNN
$12.9B
$4.23M 0.32%
111,545
-16,498
-13% -$681K
KKR icon
75
KKR & Co
KKR
$90.6B
$4.11M 0.31%
84,148
-14,628
-15% -$655K
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 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.