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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
HON icon
151
Honeywell
HON
$73.8B
$1.22M 0.09%
6,080
+602
+11% +$109K
RTX icon
152
RTX Corp
RTX
$262B
$1.21M 0.09%
16,961
+3,639
+27% +$239K
SNEX icon
153
StoneX
SNEX
$8.8B
$1.2M 0.09%
105,173
-34,881
-25% -$394K
TXN icon
154
Texas Instruments
TXN
$268B
$1.19M 0.09%
7,270
-774
-10% -$120K
EBAY icon
155
eBay
EBAY
$49.3B
$1.13M 0.08%
22,393
+119
+0.5% +$6.08K
CYH icon
156
Community Health Systems
CYH
$454M
$1.11M 0.08%
150,000
– –
ROST icon
157
Ross Stores
ROST
$76.4B
$1.11M 0.08%
9,055
+795
+10% +$83.3K
T icon
158
AT&T
T
$160B
$1.1M 0.08%
50,775
+5,645
+13% +$122K
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.08%
12,391
-1,794
-13% -$163K
CSGP icon
160
CoStar Group
CSGP
$11.3B
$1.08M 0.08%
11,720
+110
+0.9% +$9.64K
KMX icon
161
CarMax
KMX
$8.15B
$1.08M 0.08%
11,441
+2,540
+29% +$238K
RNST icon
162
Renasant Corp
RNST
$4B
$1.05M 0.08%
31,235
– –
RF icon
163
Regions Financial
RF
$26.3B
$1.01M 0.07%
62,534
+1,000
+2% +$14.5K
PM icon
164
Philip Morris
PM
$303B
$997K 0.07%
12,045
-179
-1% -$13.9K
JEF icon
165
Jefferies Financial Group
JEF
$12.9B
$983K 0.07%
41,803
-14,289
-25% -$300K
TTD icon
166
Trade Desk
TTD
$8.26B
$963K 0.07%
12,030
-420
-3% -$31.7K
PRO
167
DELISTED
PROS Holdings
PRO
$962K 0.07%
18,957
-6,375
-25% -$252K
VEEV icon
168
Veeva Systems
VEEV
$30B
$952K 0.07%
3,497
+65
+2% +$18.2K
EW icon
169
Edwards Lifesciences
EW
$48.6B
$930K 0.07%
10,196
+413
+4% +$34.3K
AIT icon
170
Applied Industrial Technologies
AIT
$12.6B
$920K 0.07%
11,800
– –
TROX icon
171
Tronox
TROX
$1.06B
$915K 0.07%
62,560
-71,790
-53% -$836K
MPAA icon
172
Motorcar Parts of America
MPAA
$263M
$914K 0.07%
46,610
-15,520
-25% -$288K
GPN icon
173
Global Payments
GPN
$21.6B
$907K 0.07%
4,210
-682
-14% -$127K
AVGO icon
174
Broadcom
AVGO
$1.89T
$891K 0.07%
20,360
+750
+4% +$29.2K
ATSG
175
DELISTED
Air Transport Services Group
ATSG
$888K 0.07%
28,332
-9,850
-26% -$288K
5 6
7
8 9

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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.