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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
+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
QNST icon
101
QuinStreet
QNST
$964M
$2.74M 0.2%
127,631
-44,250
-26% -$807K
WMT icon
102
Walmart Inc
WMT
$909B
$2.57M 0.19%
53,541
+2,184
+4% +$106K
TEAM icon
103
Atlassian
TEAM
$23.7B
$2.46M 0.18%
10,519
-2
-0% -$423
BF.B icon
104
Brown-Forman Class B
BF.B
$11.7B
$2.45M 0.18%
30,829
– –
MS icon
105
Morgan Stanley
MS
$339B
$2.41M 0.18%
35,107
+586
+2% +$33.6K
DIS icon
106
Walt Disney
DIS
$170B
$2.38M 0.18%
13,154
+303
+2% +$43.5K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$2.36M 0.18%
7,742
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$2.29M 0.17%
36,989
+1,048
+3% +$64.4K
IDXX icon
109
Idexx Laboratories
IDXX
$44.8B
$2.27M 0.17%
4,552
+8
+0.2% +$3.58K
PHM icon
110
Pultegroup
PHM
$24B
$2.09M 0.16%
48,417
+30,550
+171% +$1.35M
CMCSA icon
111
Comcast
CMCSA
$85B
$2.03M 0.15%
38,758
– –
DVA icon
112
DaVita
DVA
$15.2B
$1.9M 0.14%
16,196
+7
+0% +$713
EA icon
113
Electronic Arts
EA
$52.4B
$1.86M 0.14%
12,988
+45
+0.3% +$5.8K
ECL icon
114
Ecolab
ECL
$76.8B
$1.86M 0.14%
8,598
+719
+9% +$150K
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.85M 0.14%
125,280
-8,405
-6% -$101K
BL icon
116
BlackLine
BL
$1.78B
$1.83M 0.14%
13,739
+107
+0.8% +$11.9K
BBY icon
117
Best Buy
BBY
$18B
$1.82M 0.14%
18,281
-526
-3% -$58.8K
ADP icon
118
Automatic Data Processing
ADP
$102B
$1.81M 0.13%
10,283
-769
-7% -$126K
CRWD icon
119
CrowdStrike
CRWD
$207B
$1.79M 0.13%
33,736
+15,272
+83% +$595K
MKL icon
120
Markel Group
MKL
$24.7B
$1.75M 0.13%
1,697
-23
-1% -$22.9K
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$4.43B
$1.75M 0.13%
11,050
– –
CBRE icon
122
CBRE Group
CBRE
$41.3B
$1.74M 0.13%
27,770
-8,200
-23% -$463K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.74M 0.13%
5
-1
-17% -$331K
AMT icon
124
American Tower
AMT
$79.2B
$1.7M 0.13%
7,567
-405
-5% -$94.2K
KMB icon
125
Kimberly-Clark
KMB
$36B
$1.68M 0.13%
12,492
– –
3 4
5
6 7

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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.