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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$854K 0.08%
8,389
+3,390
+68% +$327K
ISRG icon
152
Intuitive Surgical
ISRG
$125B
$844K 0.08%
4,440
+261
+6% +$46.8K
PERI icon
153
Perion Network
PERI
$379M
$834K 0.08%
159,424
+37,925
+31% +$194K
GPN icon
154
Global Payments
GPN
$22.5B
$829K 0.08%
4,892
-975
-17% -$162K
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$824K 0.08%
72,785
– –
III icon
156
Information Services Group
III
$193M
$821K 0.08%
396,575
+743
+0.2% +$1.59K
BLK icon
157
Blackrock
BLK
$163B
$820K 0.08%
1,508
-26
-2% -$13.1K
VEEV icon
158
Veeva Systems
VEEV
$32.1B
$820K 0.08%
3,495
+193
+6% +$38.3K
CSGP icon
159
CoStar Group
CSGP
$12.1B
$809K 0.07%
11,380
+480
+4% +$31K
VC icon
160
Visteon
VC
$2.71B
$807K 0.07%
11,780
-965
-8% -$60.6K
HON icon
161
Honeywell
HON
$71.7B
$804K 0.07%
5,898
-10,237
-63% -$1.35M
IMAX icon
162
IMAX
IMAX
$2.12B
$796K 0.07%
70,980
+47,520
+203% +$556K
KMX icon
163
CarMax
KMX
$7.93B
$793K 0.07%
8,850
+130
+1% +$10.2K
RNST icon
164
Renasant Corp
RNST
$3.99B
$778K 0.07%
31,235
– –
FDX icon
165
FedEx
FDX
$73.1B
$771K 0.07%
5,497
-2,110
-28% -$265K
SYY icon
166
Sysco
SYY
$38.6B
$770K 0.07%
14,081
-997
-7% -$52.4K
TOWN icon
167
Towne Bank
TOWN
$3.32B
$765K 0.07%
40,601
-3,981
-9% -$73.9K
LOW icon
168
Lowe's Companies
LOW
$115B
$743K 0.07%
5,495
-1,337
-20% -$153K
AIT icon
169
Applied Industrial Technologies
AIT
$12.4B
$736K 0.07%
11,800
– –
ROST icon
170
Ross Stores
ROST
$75.6B
$730K 0.07%
8,555
-311
-4% -$28.2K
AIOT
171
PowerFleet Inc
AIOT
$580M
$712K 0.07%
+154,088
New +$716K
RTX icon
172
RTX Corp
RTX
$262B
$709K 0.07%
11,514
+976
+9% +$60.9K
EW icon
173
Edwards Lifesciences
EW
$48.9B
$702K 0.06%
10,149
-1,974
-16% -$140K
RF icon
174
Regions Financial
RF
$26.5B
$685K 0.06%
61,534
– –
TFX icon
175
Teleflex
TFX
$5.93B
$684K 0.06%
1,880
+189
+11% +$65.3K
5 6
7
8 9

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RFP
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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.