We are live on ! Find out more
ET

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
TROX icon
151
Tronox
TROX
$1.06B
$813K 0.09%
163,210
– –
TOWN icon
152
Towne Bank
TOWN
$3.29B
$806K 0.09%
44,582
-21,486
-33% -$529K
BKI
153
DELISTED
Black Knight, Inc. Common Stock
BKI
$806K 0.09%
+13,881
New +$909K
MRCY icon
154
Mercury Systems
MRCY
$5.94B
$786K 0.09%
11,013
+3,200
+41% +$242K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.54B
$782K 0.09%
+19,006
New +$936K
ROST icon
156
Ross Stores
ROST
$76.4B
$771K 0.08%
8,866
-8,794
-50% -$939K
EW icon
157
Edwards Lifesciences
EW
$48.6B
$762K 0.08%
12,123
+8,463
+231% +$610K
SCHW
158
Charles Schwab
SCHW
$175B
$755K 0.08%
22,459
+375
+2% +$15.7K
CLX icon
159
Clorox
CLX
$11.6B
$734K 0.08%
4,240
– –
CBRL icon
160
Cracker Barrel
CBRL
$1.19B
$726K 0.08%
+8,719
New +$1.2M
PRO
161
DELISTED
PROS Holdings
PRO
$705K 0.08%
+22,734
New +$1.14M
TXN icon
162
Texas Instruments
TXN
$268B
$697K 0.08%
6,978
+2,399
+52% +$288K
HEI icon
163
HEICO Corp
HEI
$46.8B
$693K 0.08%
9,289
+4,409
+90% +$482K
CXW icon
164
CoreCivic
CXW
$3.18B
$691K 0.08%
61,872
– –
EBAY icon
165
eBay
EBAY
$49.3B
$691K 0.08%
22,989
-504
-2% -$17.6K
ISRG icon
166
Intuitive Surgical
ISRG
$122B
$690K 0.08%
+4,179
New +$765K
SYY icon
167
Sysco
SYY
$39.3B
$688K 0.08%
15,078
+8,274
+122% +$572K
RNST icon
168
Renasant Corp
RNST
$4B
$682K 0.08%
31,235
– –
BLK icon
169
Blackrock
BLK
$164B
$675K 0.07%
1,534
-12
-0.8% -$5.91K
C icon
170
Citigroup
C
$222B
$674K 0.07%
15,993
-280
-2% -$18.8K
CSGP icon
171
CoStar Group
CSGP
$11.3B
$640K 0.07%
+10,900
New +$710K
TYL icon
172
Tyler Technologies
TYL
$11.7B
$631K 0.07%
+2,126
New +$659K
RTX icon
173
RTX Corp
RTX
$262B
$626K 0.07%
10,538
-2,638
-20% -$223K
ASUR icon
174
Asure Software
ASUR
$218M
$623K 0.07%
104,614
+36,779
+54% +$286K
VC icon
175
Visteon
VC
$2.75B
$612K 0.07%
12,745
– –
5 6
7
8 9

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.