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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
FAST icon
101
Fastenal
FAST
$52.2B
$2.76M 0.21%
109,682
-13,530
-11% -$324K
ANSS
102
DELISTED
Ansys
ANSS
$2.71M 0.2%
7,987
-2,375
-23% -$844K
NOC icon
103
Northrop Grumman
NOC
$74.1B
$2.51M 0.19%
7,742
– –
HLT icon
104
Hilton Worldwide
HLT
$73.1B
$2.47M 0.18%
20,455
-5,906
-22% -$682K
RF icon
105
Regions Financial
RF
$27B
$2.45M 0.18%
118,514
+55,980
+90% +$1.09M
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$2.39M 0.18%
37,870
+881
+2% +$54.8K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$2.28M 0.17%
+132,448
New +$2.23M
LLY icon
108
Eli Lilly
LLY
$1.05T
$2.26M 0.17%
12,107
+2,476
+26% +$484K
MSCI icon
109
MSCI
MSCI
$45.8B
$2.11M 0.16%
5,041
-3,141
-38% -$1.32M
BF.B icon
110
Brown-Forman Class B
BF.B
$11.7B
$2.11M 0.16%
30,614
-215
-0.7% -$15.8K
BBY icon
111
Best Buy
BBY
$18B
$2.11M 0.16%
18,352
+71
+0.4% +$7.95K
QNST icon
112
QuinStreet
QNST
$964M
$2.07M 0.15%
101,941
-25,690
-20% -$578K
DG icon
113
Dollar General
DG
$27.7B
$2.03M 0.15%
10,018
-41,728
-81% -$8.29M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$2.02M 0.15%
14,278
+3,386
+31% +$457K
CSTR
115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.02M 0.15%
117,070
-8,210
-7% -$132K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 0.14%
5
– –
CMCSA icon
117
Comcast
CMCSA
$85B
$1.85M 0.14%
34,245
-4,513
-12% -$238K
DVA icon
118
DaVita
DVA
$15.2B
$1.76M 0.13%
16,348
+152
+0.9% +$16.9K
CSCO icon
119
Cisco
CSCO
$441B
$1.76M 0.13%
34,032
-139
-0.4% -$6.53K
KMB icon
120
Kimberly-Clark
KMB
$36B
$1.76M 0.13%
12,651
+159
+1% +$21.1K
KR icon
121
Kroger
KR
$36B
$1.75M 0.13%
48,745
-350
-0.7% -$12K
ADP icon
122
Automatic Data Processing
ADP
$102B
$1.72M 0.13%
9,111
-1,172
-11% -$203K
EA icon
123
Electronic Arts
EA
$52.4B
$1.72M 0.13%
12,684
-304
-2% -$42.1K
CBRE icon
124
CBRE Group
CBRE
$41.3B
$1.71M 0.13%
21,601
-6,169
-22% -$436K
CVX icon
125
Chevron
CVX
$373B
$1.69M 0.13%
16,075
+1,558
+11% +$152K
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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SCP
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CI
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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.