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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
CSCO icon
126
Cisco
CSCO
$436B
$1.36M 0.12%
34,542
-4,821
-12% -$210K
FDX icon
127
FedEx
FDX
$73.1B
$1.36M 0.12%
5,407
-90
-2% -$18K
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.31M 0.11%
133,685
+16,615
+14% +$175K
CABO icon
129
Cable One
CABO
$224M
$1.31M 0.11%
694
+47
+7% +$85.2K
TECH icon
130
Bio-Techne
TECH
$11.2B
$1.28M 0.11%
20,660
– –
SBAC icon
131
SBA Communications
SBAC
$19.3B
$1.25M 0.11%
3,929
– –
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$1.24M 0.11%
5,322
– –
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.11%
14,185
+82
+0.6% +$6.46K
BL icon
134
BlackLine
BL
$1.77B
$1.22M 0.1%
13,632
-2,674
-16% -$224K
IBM icon
135
IBM
IBM
$200B
$1.21M 0.1%
10,418
-906
-8% -$107K
NEE icon
136
NextEra Energy
NEE
$184B
$1.21M 0.1%
17,468
-2,276
-12% -$157K
ORCL icon
137
Oracle
ORCL
$350B
$1.19M 0.1%
19,871
-120
-0.6% -$6.82K
EBAY icon
138
eBay
EBAY
$50.7B
$1.16M 0.1%
22,274
-174
-0.8% -$9.59K
TXN icon
139
Texas Instruments
TXN
$259B
$1.15M 0.1%
8,044
-268
-3% -$36.4K
NFLX icon
140
Netflix
NFLX
$285B
$1.13M 0.1%
22,560
– –
TFX icon
141
Teleflex
TFX
$5.93B
$1.13M 0.1%
3,315
+1,435
+76% +$531K
SYY icon
142
Sysco
SYY
$38.6B
$1.09M 0.09%
17,565
+3,484
+25% +$203K
GIS icon
143
General Mills
GIS
$20.1B
$1.07M 0.09%
17,278
+1,298
+8% +$81.1K
TROX icon
144
Tronox
TROX
$949M
$1.06M 0.09%
134,350
-16,430
-11% -$137K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.04M 0.09%
9,580
+1,191
+14% +$129K
TVTY
146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.02M 0.09%
72,785
– –
PERI icon
147
Perion Network
PERI
$379M
$1.01M 0.09%
144,449
-14,975
-9% -$89.5K
CSL icon
148
Carlisle Companies
CSL
$13.2B
$1.01M 0.09%
8,215
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.19B
$999K 0.09%
8,719
– –
JUST icon
150
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$995K 0.08%
20,346
+370
+2% +$17.8K
4 5
6
7 8

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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.