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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
ALGN icon
76
Align Technology
ALGN
$12.7B
$3.48M 0.3%
10,639
-4,131
-28% -$1.26M
ICLR icon
77
Icon
ICLR
$13.1B
$3.47M 0.3%
18,146
-902
-5% -$166K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$3.45M 0.29%
33,074
+1,379
+4% +$142K
QQQ icon
79
Invesco QQQ Trust
QQQ
$462B
$3.44M 0.29%
12,363
-1,662
-12% -$451K
QRVO icon
80
Qorvo
QRVO
$7.54B
$3.39M 0.29%
26,243
+844
+3% +$105K
ANSS
81
DELISTED
Ansys
ANSS
$3.32M 0.28%
10,150
+79
+0.8% +$24.7K
IT icon
82
Gartner
IT
$9.39B
$3.28M 0.28%
26,277
-1,059
-4% -$135K
MCD icon
83
McDonald's
MCD
$190B
$3.28M 0.28%
14,948
-21
-0.1% -$4.31K
VRSN icon
84
VeriSign
VRSN
$25.3B
$3.24M 0.28%
15,810
– –
GS icon
85
Goldman Sachs
GS
$314B
$3.23M 0.28%
16,089
+824
+5% +$168K
MCO icon
86
Moody's
MCO
$89.2B
$3.1M 0.26%
10,701
-1,138
-10% -$325K
XOM icon
87
ExxonMobil
XOM
$611B
$3.05M 0.26%
88,846
-5,754
-6% -$235K
MMM icon
88
3M
MMM
$83.4B
$3.04M 0.26%
22,693
-244
-1% -$32.8K
MSCI icon
89
MSCI
MSCI
$45.8B
$3.02M 0.26%
8,462
-3,245
-28% -$1.18M
SON icon
90
Sonoco
SON
$5.59B
$2.99M 0.25%
58,546
-40
-0.1% -$2.12K
ROP icon
91
Roper Technologies
ROP
$36.6B
$2.98M 0.25%
7,535
+17
+0.2% +$7.07K
CG icon
92
Carlyle Group
CG
$16.6B
$2.94M 0.25%
118,980
+16,975
+17% +$458K
ILMN icon
93
Illumina
ILMN
$28.2B
$2.84M 0.24%
9,438
+345
+4% +$119K
FAST icon
94
Fastenal
FAST
$52.2B
$2.82M 0.24%
125,242
+240
+0.2% +$5.52K
PFE icon
95
Pfizer
PFE
$143B
$2.78M 0.24%
79,876
-241
-0.3% -$8.45K
QNST icon
96
QuinStreet
QNST
$964M
$2.72M 0.23%
171,881
-18,210
-10% -$236K
ABBV icon
97
AbbVie
ABBV
$450B
$2.49M 0.21%
28,451
– –
NOC icon
98
Northrop Grumman
NOC
$74.1B
$2.44M 0.21%
7,742
– –
JPM icon
99
JPMorgan Chase
JPM
$907B
$2.43M 0.21%
25,238
+3,914
+18% +$384K
WMT icon
100
Walmart Inc
WMT
$909B
$2.4M 0.2%
51,357
+2,088
+4% +$92.8K
2 3
4
5 6

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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.