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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
CSGP icon
151
CoStar Group
CSGP
$11.3B
$985K 0.08%
11,610
+230
+2% +$18.3K
HEI icon
152
HEICO Corp
HEI
$46.8B
$972K 0.08%
9,289
– –
T icon
153
AT&T
T
$160B
$972K 0.08%
45,130
-7,382
-14% -$165K
MPAA icon
154
Motorcar Parts of America
MPAA
$263M
$967K 0.08%
62,130
-6,480
-9% -$111K
JEF icon
155
Jefferies Financial Group
JEF
$12.9B
$965K 0.08%
56,092
-5,706
-9% -$93.4K
VEEV icon
156
Veeva Systems
VEEV
$30B
$965K 0.08%
3,432
-63
-2% -$16.6K
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$957K 0.08%
38,182
-3,820
-9% -$95.3K
CVX icon
158
Chevron
CVX
$384B
$941K 0.08%
13,072
-5,529
-30% -$465K
PM icon
159
Philip Morris
PM
$303B
$917K 0.08%
12,224
-59
-0.5% -$4.55K
CLX icon
160
Clorox
CLX
$11.6B
$892K 0.08%
4,240
– –
BLK icon
161
Blackrock
BLK
$164B
$873K 0.07%
1,548
+40
+3% +$22.8K
GPN icon
162
Global Payments
GPN
$21.6B
$869K 0.07%
4,892
– –
HON icon
163
Honeywell
HON
$73.8B
$850K 0.07%
5,478
-420
-7% -$62.4K
BABA icon
164
Alibaba
BABA
$279B
$845K 0.07%
2,873
– –
FRGI
165
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$829K 0.07%
88,527
-12,655
-13% -$110K
PHM icon
166
Pultegroup
PHM
$24.1B
$827K 0.07%
17,867
+2,466
+16% +$106K
KMX icon
167
CarMax
KMX
$8.15B
$818K 0.07%
8,901
+51
+0.6% +$5.09K
PRO
168
DELISTED
PROS Holdings
PRO
$809K 0.07%
25,332
+1,836
+8% +$69.2K
AIOT
169
PowerFleet Inc
AIOT
$547M
$786K 0.07%
139,618
-14,470
-9% -$76.7K
EW icon
170
Edwards Lifesciences
EW
$48.6B
$781K 0.07%
9,783
-366
-4% -$28.6K
ROST icon
171
Ross Stores
ROST
$76.4B
$771K 0.07%
8,260
-295
-3% -$26.5K
IMAX icon
172
IMAX
IMAX
$2.16B
$769K 0.07%
64,315
-6,665
-9% -$86.2K
RTX icon
173
RTX Corp
RTX
$262B
$766K 0.07%
13,322
+1,808
+16% +$110K
III icon
174
Information Services Group
III
$188M
$758K 0.06%
359,410
-37,165
-9% -$78.7K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$117B
$746K 0.06%
12,788
+1,388
+12% +$78.4K
5 6
7
8 9

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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.