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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
BF.B icon
101
Brown-Forman Class B
BF.B
$11.7B
$2.32M 0.2%
30,829
-480
-2% -$34.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$2.17M 0.18%
35,941
-378
-1% -$22.8K
BBY icon
103
Best Buy
BBY
$18B
$2.09M 0.18%
18,807
-522
-3% -$53.4K
HLT icon
104
Hilton Worldwide
HLT
$73.1B
$1.93M 0.16%
22,596
-5,622
-20% -$470K
AMT icon
105
American Tower
AMT
$79.2B
$1.93M 0.16%
7,972
+780
+11% +$198K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.16%
6
– –
TEAM icon
107
Atlassian
TEAM
$23.7B
$1.91M 0.16%
10,521
-187
-2% -$33.4K
KR icon
108
Kroger
KR
$36B
$1.86M 0.16%
54,876
-2,720
-5% -$93.9K
KMB icon
109
Kimberly-Clark
KMB
$36B
$1.84M 0.16%
12,492
-361
-3% -$54.2K
SPGI icon
110
S&P Global
SPGI
$133B
$1.84M 0.16%
5,111
-93
-2% -$32.8K
CMCSA icon
111
Comcast
CMCSA
$85B
$1.79M 0.15%
38,758
-2,025
-5% -$88K
IDXX icon
112
Idexx Laboratories
IDXX
$44.8B
$1.79M 0.15%
4,544
– –
CBRE icon
113
CBRE Group
CBRE
$41.3B
$1.69M 0.14%
35,970
+149
+0.4% +$6.8K
EA icon
114
Electronic Arts
EA
$52.4B
$1.69M 0.14%
12,943
-118
-0.9% -$16.1K
MKL icon
115
Markel Group
MKL
$24.7B
$1.68M 0.14%
1,720
+8
+0.5% +$8.13K
MS icon
116
Morgan Stanley
MS
$339B
$1.67M 0.14%
34,521
-960
-3% -$48.4K
WCN
117
Waste Connections
WCN
$43.7B
$1.61M 0.14%
15,475
+22
+0.1% +$2.2K
DIS icon
118
Walt Disney
DIS
$170B
$1.59M 0.14%
12,851
-799
-6% -$99.9K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$4.43B
$1.58M 0.13%
11,050
– –
ECL icon
120
Ecolab
ECL
$76.8B
$1.57M 0.13%
7,879
-8
-0.1% -$1.6K
ADP icon
121
Automatic Data Processing
ADP
$102B
$1.54M 0.13%
11,052
-25,796
-70% -$3.61M
AMGN icon
122
Amgen
AMGN
$198B
$1.5M 0.13%
5,883
+24
+0.4% +$5.95K
LLY icon
123
Eli Lilly
LLY
$1.05T
$1.43M 0.12%
9,631
– –
SNEX icon
124
StoneX
SNEX
$8.16B
$1.42M 0.12%
140,054
-23,186
-14% -$254K
DVA icon
125
DaVita
DVA
$15.2B
$1.39M 0.12%
16,189
-471
-3% -$40.2K
3 4
5
6 7

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MMLI
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ET
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TAL
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RFP
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OWP
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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.