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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
CSTR
126
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.14M 0.13%
115,098
-11,733
-9% -$162K
BBY icon
127
Best Buy
BBY
$17.9B
$1.11M 0.12%
19,487
-420
-2% -$33.3K
TRV icon
128
Travelers Companies
TRV
$78.4B
$1.1M 0.12%
11,097
-655
-6% -$81.5K
CG icon
129
Carlyle Group
CG
$16.1B
$1.1M 0.12%
+50,667
New +$1.46M
NEE icon
130
NextEra Energy
NEE
$184B
$1.06M 0.12%
17,584
+88
+0.5% +$5.53K
CSL icon
131
Carlisle Companies
CSL
$13.2B
$1.05M 0.12%
8,415
– –
III icon
132
Information Services Group
III
$193M
$1.02M 0.11%
395,832
+35,705
+10% +$99.5K
SBAC icon
133
SBA Communications
SBAC
$19.3B
$1.02M 0.11%
+3,767
New +$994K
CABO icon
134
Cable One
CABO
$224M
$1.01M 0.11%
+617
New +$985K
T icon
135
AT&T
T
$153B
$1.01M 0.11%
45,808
+1,765
+4% +$48.2K
TDG icon
136
TransDigm Group
TDG
$67.4B
$998K 0.11%
3,118
+2,388
+327% +$1.3M
ORCL icon
137
Oracle
ORCL
$350B
$967K 0.11%
20,011
+495
+3% +$25.5K
TECH icon
138
Bio-Techne
TECH
$11.2B
$947K 0.1%
+19,976
New +$999K
MPAA icon
139
Motorcar Parts of America
MPAA
$260M
$936K 0.1%
74,380
+690
+0.9% +$12.6K
FDX icon
140
FedEx
FDX
$73.1B
$923K 0.1%
7,607
+3,843
+102% +$541K
PM icon
141
Philip Morris
PM
$300B
$914K 0.1%
12,523
+585
+5% +$48.1K
NFLX icon
142
Netflix
NFLX
$285B
$903K 0.1%
24,050
+190
+0.8% +$6.72K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$899K 0.1%
12,869
+55
+0.4% +$4.83K
PEG icon
144
Public Service Enterprise Group
PEG
$38.8B
$893K 0.1%
19,878
-3
-0% -$162
BL icon
145
BlackLine
BL
$1.77B
$887K 0.1%
+16,856
New +$986K
IDXX icon
146
Idexx Laboratories
IDXX
$44.5B
$884K 0.1%
3,648
+1,110
+44% +$290K
JEF icon
147
Jefferies Financial Group
JEF
$12.7B
$873K 0.1%
66,824
– –
GIS icon
148
General Mills
GIS
$20.1B
$847K 0.09%
16,056
+4,425
+38% +$234K
GPN icon
149
Global Payments
GPN
$22.5B
$846K 0.09%
5,867
+236
+4% +$43.1K
SHW icon
150
Sherwin-Williams
SHW
$79.8B
$815K 0.09%
5,322
– –
4 5
6
7 8

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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.