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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
+26.45%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
-$33.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
2
LULU icon
lululemon athletica
LULU
+$2.04M
3
KR icon
Kroger
KR
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.8M
2
CB icon
Chubb
CB
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$23.7B
$1.93M 0.18%
10,708
+24
+0.2% +$3.99K
AMT icon
102
American Tower
AMT
$79.2B
$1.86M 0.17%
7,192
-170
-2% -$42.1K
CSCO icon
103
Cisco
CSCO
$441B
$1.84M 0.17%
39,363
+898
+2% +$39.4K
KMB icon
104
Kimberly-Clark
KMB
$36B
$1.82M 0.17%
+12,853
New +$1.77M
SNEX icon
105
StoneX
SNEX
$8.16B
$1.77M 0.16%
108,827
-8,961
-8% -$117K
EA icon
106
Electronic Arts
EA
$52.4B
$1.73M 0.16%
13,061
+10,450
+400% +$1.23M
SPGI icon
107
S&P Global
SPGI
$133B
$1.72M 0.16%
5,204
-124
-2% -$37.3K
MS icon
108
Morgan Stanley
MS
$339B
$1.71M 0.16%
+35,481
New +$1.49M
BBY icon
109
Best Buy
BBY
$18B
$1.69M 0.16%
19,329
-158
-0.8% -$12K
CVX icon
110
Chevron
CVX
$373B
$1.66M 0.15%
18,601
-13,089
-41% -$1.17M
CBRE icon
111
CBRE Group
CBRE
$41.3B
$1.62M 0.15%
35,821
+1,032
+3% +$44.5K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.15%
6
+1
+20% +$274K
CMCSA icon
113
Comcast
CMCSA
$85B
$1.59M 0.15%
40,783
+1,903
+5% +$72.5K
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.58M 0.15%
9,631
-238
-2% -$36.5K
MKL icon
115
Markel Group
MKL
$24.7B
$1.58M 0.15%
1,712
+23
+1% +$20.9K
ECL icon
116
Ecolab
ECL
$76.8B
$1.57M 0.14%
7,887
+265
+3% +$51.3K
DIS icon
117
Walt Disney
DIS
$170B
$1.52M 0.14%
13,650
-11,075
-45% -$1.22M
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$1.5M 0.14%
4,544
+896
+25% +$259K
WCN
119
Waste Connections
WCN
$43.7B
$1.45M 0.13%
15,453
+515
+3% +$45.9K
CSTR
120
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.41M 0.13%
117,070
+1,972
+2% +$21.3K
TDG icon
121
TransDigm Group
TDG
$67.9B
$1.4M 0.13%
3,169
+51
+2% +$19.3K
AMGN icon
122
Amgen
AMGN
$198B
$1.38M 0.13%
5,859
– –
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$4.43B
$1.37M 0.13%
11,050
-500
-4% -$62.8K
TECH icon
124
Bio-Techne
TECH
$11.2B
$1.36M 0.13%
20,660
+684
+3% +$41K
BL icon
125
BlackLine
BL
$1.78B
$1.35M 0.12%
16,306
-550
-3% -$36.7K
3 4
5
6 7

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MMLI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Equitable Trust held 333 positions worth $1.09B, up 20% from $910M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Equitable Trust withdrew a net $33.9M in Q2 2020, closing 19 positions and reducing 169 holdings. Its most notable exit was Chubb, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Equitable Trust opened a new position in Kroger worth $1.95M.

  • Equitable Trust's largest Q2 2020 buy was Kroger: 57,596 shares worth $1.95M.
  • Equitable Trust added most to Skyworks Solutions in Q2 2020, an estimated $2.52M increase.
  • Equitable Trust's biggest Q2 2020 reduction was American Express, cutting an estimated $5.8M.
  • Equitable Trust fully exited Chubb in Q2 2020, selling an estimated $4.54M.
  • Equitable Trust's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2020.
  • Equitable Trust opened 30 new positions and closed 19 in Q2 2020.
  • Equitable Trust's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Equitable Trust's 13F filing for Q2 2020, filed 18 Aug 2020.