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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
QNST icon
101
QuinStreet
QNST
$964M
$1.73M 0.19%
215,227
+5,540
+3% +$68.3K
QRVO icon
102
Qorvo
QRVO
$7.54B
$1.73M 0.19%
+21,440
New +$2.14M
HLT icon
103
Hilton Worldwide
HLT
$73.1B
$1.65M 0.18%
24,156
+14,556
+152% +$1.42M
BDX icon
104
Becton Dickinson
BDX
$43.6B
$1.63M 0.18%
7,250
-151
-2% -$37.3K
AMT icon
105
American Tower
AMT
$79.2B
$1.6M 0.18%
7,362
-569
-7% -$132K
MKL icon
106
Markel Group
MKL
$24.7B
$1.57M 0.17%
1,689
+883
+110% +$1.01M
IBM icon
107
IBM
IBM
$200B
$1.54M 0.17%
14,549
-637
-4% -$80.6K
CSCO icon
108
Cisco
CSCO
$441B
$1.51M 0.17%
38,465
-427,631
-92% -$18.8M
TEAM icon
109
Atlassian
TEAM
$23.7B
$1.47M 0.16%
+10,684
New +$1.49M
UNH icon
110
UnitedHealth
UNH
$387B
$1.37M 0.15%
5,506
+3,961
+256% +$1.09M
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.37M 0.15%
9,869
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.15%
5
+1
+25% +$319K
BKNG icon
113
Booking.com
BKNG
$141B
$1.35M 0.15%
25,175
-70,675
-74% -$4.96M
CMCSA icon
114
Comcast
CMCSA
$85B
$1.34M 0.15%
38,880
-1,120
-3% -$47.2K
CBRE icon
115
CBRE Group
CBRE
$41.3B
$1.31M 0.14%
34,789
+20,889
+150% +$1.15M
SPGI icon
116
S&P Global
SPGI
$133B
$1.3M 0.14%
5,328
-417
-7% -$114K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.43B
$1.28M 0.14%
11,550
– –
SNEX icon
118
StoneX
SNEX
$8.16B
$1.26M 0.14%
117,788
– –
KHC icon
119
Kraft Heinz
KHC
$30.7B
$1.26M 0.14%
50,781
+35,729
+237% +$980K
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$1.23M 0.14%
67,432
+1,595
+2% +$32K
ANSS
121
DELISTED
Ansys
ANSS
$1.23M 0.13%
+5,274
New +$1.36M
AMGN icon
122
Amgen
AMGN
$198B
$1.19M 0.13%
5,859
+3,799
+184% +$830K
ECL icon
123
Ecolab
ECL
$76.8B
$1.19M 0.13%
+7,622
New +$1.43M
ALL icon
124
Allstate
ALL
$64.3B
$1.17M 0.13%
12,695
-355
-3% -$38.6K
WCN
125
Waste Connections
WCN
$43.7B
$1.16M 0.13%
+14,938
New +$1.4M
3 4
5
6 7

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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.