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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$2.67M 0.29%
14,025
+1,290
+10% +$273K
ICLR icon
77
Icon
ICLR
$13.1B
$2.62M 0.29%
19,272
+1,909
+11% +$306K
ALGN icon
78
Align Technology
ALGN
$12.7B
$2.62M 0.29%
15,058
+700
+5% +$168K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.59M 0.28%
25,947
+22,931
+760% +$2.31M
KKR icon
80
KKR & Co
KKR
$90.6B
$2.54M 0.28%
108,132
+54,942
+103% +$1.58M
INTU icon
81
Intuit
INTU
$79.6B
$2.51M 0.28%
10,920
– –
ILMN icon
82
Illumina
ILMN
$28.2B
$2.49M 0.27%
+9,371
New +$2.62M
MCD icon
83
McDonald's
MCD
$190B
$2.48M 0.27%
14,970
+2,107
+16% +$415K
MCO icon
84
Moody's
MCO
$89.2B
$2.47M 0.27%
11,663
+5,918
+103% +$1.44M
PFE icon
85
Pfizer
PFE
$143B
$2.44M 0.27%
78,872
+11,032
+16% +$376K
ROP icon
86
Roper Technologies
ROP
$36.6B
$2.42M 0.27%
7,754
+2,628
+51% +$931K
DIS icon
87
Walt Disney
DIS
$170B
$2.39M 0.26%
24,725
+5,797
+31% +$733K
NOC icon
88
Northrop Grumman
NOC
$74.1B
$2.34M 0.26%
7,742
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$2.34M 0.26%
8,257
-129
-2% -$40.7K
CVX icon
90
Chevron
CVX
$373B
$2.3M 0.25%
31,690
+958
+3% +$94.7K
GS icon
91
Goldman Sachs
GS
$314B
$2.29M 0.25%
14,819
+8,415
+131% +$1.79M
TGT icon
92
Target
TGT
$63.4B
$2.25M 0.25%
24,190
-735
-3% -$81.6K
ABBV icon
93
AbbVie
ABBV
$450B
$2.16M 0.24%
28,302
-2,579
-8% -$220K
HON icon
94
Honeywell
HON
$71.3B
$2.04M 0.22%
16,135
-802
-5% -$124K
FAST icon
95
Fastenal
FAST
$52.2B
$1.99M 0.22%
127,594
+114,352
+864% +$2.01M
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$1.96M 0.22%
35,103
+2,800
+9% +$171K
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.95M 0.21%
52,638
+46,496
+757% +$2.05M
VRSK icon
98
Verisk Analytics
VRSK
$26.3B
$1.86M 0.21%
13,381
+10,646
+389% +$1.67M
WMT icon
99
Walmart Inc
WMT
$909B
$1.75M 0.19%
46,269
-663
-1% -$25.5K
BF.B icon
100
Brown-Forman Class B
BF.B
$11.7B
$1.74M 0.19%
31,309
– –
2 3
4
5 6

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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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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.