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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
AMGN icon
126
Amgen
AMGN
$198B
$1.68M 0.13%
6,764
+538
+9% +$128K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$4.36B
$1.66M 0.12%
11,050
– –
IDXX icon
128
Idexx Laboratories
IDXX
$43B
$1.64M 0.12%
3,347
-1,205
-26% -$604K
SPGI icon
129
S&P Global
SPGI
$127B
$1.59M 0.12%
4,521
-276
-6% -$91.9K
FDX icon
130
FedEx
FDX
$76.6B
$1.58M 0.12%
5,575
+39
+0.7% +$10K
MKL icon
131
Markel Group
MKL
$24.3B
$1.53M 0.11%
1,341
-356
-21% -$384K
T icon
132
AT&T
T
$160B
$1.47M 0.11%
64,324
+13,549
+27% +$300K
IBM icon
133
IBM
IBM
$193B
$1.47M 0.11%
11,538
+1,184
+11% +$142K
ECL icon
134
Ecolab
ECL
$75.1B
$1.45M 0.11%
6,769
-1,829
-21% -$389K
RTX icon
135
RTX Corp
RTX
$262B
$1.45M 0.11%
18,738
+1,777
+10% +$130K
SBAC icon
136
SBA Communications
SBAC
$18.9B
$1.38M 0.1%
4,972
+233
+5% +$61.7K
EBAY icon
137
eBay
EBAY
$49.3B
$1.38M 0.1%
22,514
+121
+0.5% +$7.02K
JUST icon
138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.37M 0.1%
23,779
-101
-0.4% -$5.67K
CRWD icon
139
CrowdStrike
CRWD
$192B
$1.36M 0.1%
29,764
-3,972
-12% -$210K
CSL icon
140
Carlisle Companies
CSL
$13.3B
$1.35M 0.1%
8,215
– –
NEE icon
141
NextEra Energy
NEE
$186B
$1.32M 0.1%
17,492
+24
+0.1% +$1.87K
SYY icon
142
Sysco
SYY
$39.3B
$1.32M 0.1%
16,743
-280
-2% -$21.7K
SHW icon
143
Sherwin-Williams
SHW
$78.9B
$1.31M 0.1%
5,322
– –
HON icon
144
Honeywell
HON
$73.8B
$1.31M 0.1%
6,387
+307
+5% +$59.9K
TECH icon
145
Bio-Techne
TECH
$11.2B
$1.31M 0.1%
13,688
-7,096
-34% -$647K
AMT icon
146
American Tower
AMT
$77.4B
$1.3M 0.1%
5,446
-2,121
-28% -$472K
RNST icon
147
Renasant Corp
RNST
$4B
$1.29M 0.1%
31,235
– –
TFX icon
148
Teleflex
TFX
$5.97B
$1.25M 0.09%
3,021
-796
-21% -$319K
BLK icon
149
Blackrock
BLK
$164B
$1.23M 0.09%
1,626
-103
-6% -$74.7K
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.09%
16,336
+3,945
+32% +$318K
4 5
6
7 8

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RFP
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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.