We are live on ! Find out more
ET

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
TGT icon
76
Target
TGT
$63.4B
$4.16M 0.31%
23,541
+167
+0.7% +$27.9K
INTU icon
77
Intuit
INTU
$79.6B
$4.15M 0.31%
10,920
– –
VZ icon
78
Verizon
VZ
$182B
$4.14M 0.31%
70,425
+703
+1% +$41.8K
CSX icon
79
CSX Corp
CSX
$94.3B
$4.12M 0.31%
136,350
-3,648
-3% -$105K
IT icon
80
Gartner
IT
$9.39B
$4.07M 0.3%
25,422
-855
-3% -$123K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$4.03M 0.3%
8,659
+3
+0% +$1.41K
KKR icon
82
KKR & Co
KKR
$90.6B
$4M 0.3%
98,776
-6,027
-6% -$228K
ANSS
83
DELISTED
Ansys
ANSS
$3.77M 0.28%
10,362
+212
+2% +$71K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$3.72M 0.28%
11,846
-517
-4% -$152K
MSCI icon
85
MSCI
MSCI
$45.8B
$3.65M 0.27%
8,182
-280
-3% -$110K
XOM icon
86
ExxonMobil
XOM
$611B
$3.65M 0.27%
88,458
-388
-0.4% -$14.5K
JPM icon
87
JPMorgan Chase
JPM
$907B
$3.59M 0.27%
28,255
+3,017
+12% +$337K
ICLR icon
88
Icon
ICLR
$13.1B
$3.49M 0.26%
17,900
-246
-1% -$48.1K
SON icon
89
Sonoco
SON
$5.59B
$3.47M 0.26%
58,546
– –
VRSN icon
90
VeriSign
VRSN
$25.3B
$3.42M 0.25%
15,810
– –
ROP icon
91
Roper Technologies
ROP
$36.6B
$3.29M 0.24%
7,626
+91
+1% +$37.4K
MMM icon
92
3M
MMM
$83.4B
$3.28M 0.24%
22,441
-252
-1% -$35.8K
MCD icon
93
McDonald's
MCD
$190B
$3.21M 0.24%
14,948
– –
MCO icon
94
Moody's
MCO
$89.2B
$3.12M 0.23%
10,738
+37
+0.3% +$10.3K
ABBV icon
95
AbbVie
ABBV
$450B
$3.1M 0.23%
28,954
+503
+2% +$48.3K
FAST icon
96
Fastenal
FAST
$52.2B
$3.01M 0.22%
123,212
-2,030
-2% -$47.8K
QRVO icon
97
Qorvo
QRVO
$7.54B
$2.95M 0.22%
17,756
-8,487
-32% -$1.25M
PFE icon
98
Pfizer
PFE
$143B
$2.94M 0.22%
79,829
-47
-0.1% -$1.72K
HLT icon
99
Hilton Worldwide
HLT
$73.1B
$2.93M 0.22%
26,361
+3,765
+17% +$373K
JLL icon
100
Jones Lang LaSalle
JLL
$15.3B
$2.8M 0.21%
+18,854
New +$2.42M
2 3
4
5 6

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.