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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
DVA icon
126
DaVita
DVA
$15B
$1.32M 0.12%
+16,660
New +$1.3M
IBM icon
127
IBM
IBM
$200B
$1.31M 0.12%
11,324
-3,225
-22% -$375K
MPAA icon
128
Motorcar Parts of America
MPAA
$260M
$1.21M 0.11%
68,610
-5,770
-8% -$81.5K
T icon
129
AT&T
T
$153B
$1.2M 0.11%
52,512
+6,704
+15% +$153K
ALL icon
130
Allstate
ALL
$65.3B
$1.19M 0.11%
12,318
-377
-3% -$37K
NEE icon
131
NextEra Energy
NEE
$184B
$1.19M 0.11%
19,744
+2,160
+12% +$129K
EBAY icon
132
eBay
EBAY
$50.7B
$1.18M 0.11%
22,448
-541
-2% -$22.9K
SBAC icon
133
SBA Communications
SBAC
$19.3B
$1.17M 0.11%
3,929
+162
+4% +$47.8K
CABO icon
134
Cable One
CABO
$224M
$1.15M 0.11%
647
+30
+5% +$53.7K
ORCL icon
135
Oracle
ORCL
$350B
$1.1M 0.1%
19,991
-20
-0.1% -$1.06K
TROX icon
136
Tronox
TROX
$949M
$1.09M 0.1%
150,780
-12,430
-8% -$82K
TXN icon
137
Texas Instruments
TXN
$259B
$1.06M 0.1%
8,312
+1,334
+19% +$156K
PRO
138
DELISTED
PROS Holdings
PRO
$1.04M 0.1%
23,496
+762
+3% +$26.9K
NFLX icon
139
Netflix
NFLX
$285B
$1.03M 0.09%
22,560
-1,490
-6% -$63.4K
SHW icon
140
Sherwin-Williams
SHW
$79.8B
$1.02M 0.09%
5,322
– –
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.02M 0.09%
14,103
+222
+2% +$15.7K
GIS icon
142
General Mills
GIS
$20.1B
$985K 0.09%
15,980
-76
-0.5% -$4.58K
CSL icon
143
Carlisle Companies
CSL
$13.2B
$983K 0.09%
8,215
-200
-2% -$24K
CBRL icon
144
Cracker Barrel
CBRL
$1.19B
$967K 0.09%
8,719
– –
ATSG
145
DELISTED
Air Transport Services Group
ATSG
$935K 0.09%
42,002
-25,430
-38% -$521K
CLX icon
146
Clorox
CLX
$11.6B
$930K 0.09%
4,240
– –
HEI icon
147
HEICO Corp
HEI
$47.6B
$926K 0.09%
9,289
– –
JEF icon
148
Jefferies Financial Group
JEF
$12.7B
$919K 0.08%
61,798
-5,026
-8% -$67.3K
JUST icon
149
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$897K 0.08%
19,976
-32,662
-62% -$1.38M
PM icon
150
Philip Morris
PM
$300B
$861K 0.08%
12,283
-240
-2% -$17.5K
4 5
6
7 8

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RFP
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OWP
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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.