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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
INTU icon
76
Intuit
INTU
$79.6B
$4.09M 0.3%
10,678
-242
-2% -$93.2K
IT icon
77
Gartner
IT
$9.39B
$4.08M 0.3%
22,322
-3,100
-12% -$539K
AON icon
78
Aon
AON
$78.4B
$4.05M 0.3%
17,584
-2,468
-12% -$543K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$3.98M 0.3%
8,731
+72
+0.8% +$34.4K
NKE icon
80
Nike
NKE
$64.9B
$3.84M 0.29%
28,906
-3,521
-11% -$489K
MMM icon
81
3M
MMM
$83.4B
$3.84M 0.29%
23,842
+1,401
+6% +$210K
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$3.84M 0.29%
21,716
-1,114
-5% -$204K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$3.75M 0.28%
15,210
-2,433
-14% -$612K
DXCM icon
84
DexCom
DXCM
$29.6B
$3.72M 0.28%
41,448
-4,232
-9% -$397K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.33M 0.25%
26,915
-4,348
-14% -$580K
SON icon
86
Sonoco
SON
$5.59B
$3.33M 0.25%
52,546
-6,000
-10% -$366K
QQQ icon
87
Invesco QQQ Trust
QQQ
$462B
$3.32M 0.25%
10,415
-1,431
-12% -$458K
MCD icon
88
McDonald's
MCD
$190B
$3.11M 0.23%
13,864
-1,084
-7% -$232K
VRSN icon
89
VeriSign
VRSN
$25.3B
$3.08M 0.23%
15,520
-290
-2% -$57K
PHM icon
90
Pultegroup
PHM
$24B
$3.07M 0.23%
58,616
+10,199
+21% +$476K
ICLR icon
91
Icon
ICLR
$13.1B
$3.01M 0.22%
15,313
-2,587
-14% -$511K
PFE icon
92
Pfizer
PFE
$143B
$2.97M 0.22%
82,011
+2,182
+3% +$77.5K
ALGN icon
93
Align Technology
ALGN
$12.7B
$2.96M 0.22%
5,467
-4,790
-47% -$2.65M
WMT icon
94
Walmart Inc
WMT
$909B
$2.88M 0.21%
63,726
+10,185
+19% +$472K
QRVO icon
95
Qorvo
QRVO
$7.54B
$2.88M 0.21%
15,745
-2,011
-11% -$353K
ROP icon
96
Roper Technologies
ROP
$36.6B
$2.84M 0.21%
7,033
-593
-8% -$238K
ABBV icon
97
AbbVie
ABBV
$450B
$2.83M 0.21%
26,184
-2,770
-10% -$296K
MS icon
98
Morgan Stanley
MS
$339B
$2.8M 0.21%
36,046
+939
+3% +$72K
MCO icon
99
Moody's
MCO
$89.2B
$2.79M 0.21%
9,358
-1,380
-13% -$389K
DIS icon
100
Walt Disney
DIS
$170B
$2.79M 0.21%
15,127
+1,973
+15% +$364K
2 3
4
5 6

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RFP
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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.