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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
TECH icon
126
Bio-Techne
TECH
$11.2B
$1.65M 0.12%
20,784
+124
+0.6% +$8.98K
LLY icon
127
Eli Lilly
LLY
$1.02T
$1.63M 0.12%
9,631
– –
PERI icon
128
Perion Network
PERI
$379M
$1.62M 0.12%
127,289
-17,160
-12% -$152K
WCN
129
Waste Connections
WCN
$43.4B
$1.6M 0.12%
15,588
+113
+0.7% +$11.7K
SPGI icon
130
S&P Global
SPGI
$133B
$1.58M 0.12%
4,797
-314
-6% -$106K
TFX icon
131
Teleflex
TFX
$5.93B
$1.57M 0.12%
3,817
+502
+15% +$185K
CABO icon
132
Cable One
CABO
$224M
$1.57M 0.12%
703
+9
+1% +$17.8K
KR icon
133
Kroger
KR
$35.8B
$1.56M 0.12%
49,095
-5,781
-11% -$187K
SSNC icon
134
SS&C Technologies
SSNC
$16.7B
$1.53M 0.11%
+21,028
New +$1.41M
CSCO icon
135
Cisco
CSCO
$436B
$1.53M 0.11%
34,171
-371
-1% -$15.2K
FDX icon
136
FedEx
FDX
$73.1B
$1.44M 0.11%
5,536
+129
+2% +$35.7K
AMGN icon
137
Amgen
AMGN
$197B
$1.43M 0.11%
6,226
+343
+6% +$79.1K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.39M 0.1%
10,892
+1,312
+14% +$156K
NEE icon
139
NextEra Energy
NEE
$184B
$1.35M 0.1%
17,468
– –
SBAC icon
140
SBA Communications
SBAC
$19.3B
$1.34M 0.1%
4,739
+810
+21% +$238K
NFLX icon
141
Netflix
NFLX
$285B
$1.32M 0.1%
24,400
+1,840
+8% +$93.3K
SHW icon
142
Sherwin-Williams
SHW
$79.8B
$1.3M 0.1%
5,322
– –
JUST icon
143
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.3M 0.1%
23,880
+3,534
+17% +$183K
CSL icon
144
Carlisle Companies
CSL
$13.2B
$1.28M 0.1%
8,215
– –
SYY icon
145
Sysco
SYY
$38.6B
$1.26M 0.09%
17,023
-542
-3% -$37.3K
BLK icon
146
Blackrock
BLK
$163B
$1.25M 0.09%
1,729
+181
+12% +$120K
IBM icon
147
IBM
IBM
$200B
$1.25M 0.09%
10,354
-64
-0.6% -$7.4K
HEI icon
148
HEICO Corp
HEI
$47.6B
$1.23M 0.09%
9,289
– –
CBRL icon
149
Cracker Barrel
CBRL
$1.19B
$1.23M 0.09%
9,319
+600
+7% +$77.2K
CVX icon
150
Chevron
CVX
$378B
$1.23M 0.09%
14,517
+1,445
+11% +$117K
4 5
6
7 8

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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.