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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
CYH icon
151
Community Health Systems
CYH
$454M
$1.18M 0.09%
87,275
-62,725
-42% -$616K
BL icon
152
BlackLine
BL
$1.63B
$1.17M 0.09%
10,790
-2,949
-21% -$368K
HEI icon
153
HEICO Corp
HEI
$46.8B
$1.17M 0.09%
9,289
– –
PM icon
154
Philip Morris
PM
$303B
$1.13M 0.08%
12,739
+694
+6% +$58.9K
TOWN icon
155
Towne Bank
TOWN
$3.29B
$1.12M 0.08%
36,977
– –
USB icon
156
US Bancorp
USB
$100B
$1.1M 0.08%
19,871
+2,398
+14% +$120K
AIT icon
157
Applied Industrial Technologies
AIT
$12.6B
$1.08M 0.08%
11,800
– –
WH icon
158
Wyndham Hotels & Resorts
WH
$5.67B
$1.06M 0.08%
+15,147
New +$967K
CABO icon
159
Cable One
CABO
$225M
$1.05M 0.08%
577
-126
-18% -$246K
TXN icon
160
Texas Instruments
TXN
$268B
$1.05M 0.08%
5,557
-1,713
-24% -$298K
WCN
161
Waste Connections
WCN
$42.7B
$1.02M 0.08%
9,416
-6,172
-40% -$627K
AZTA icon
162
Azenta
AZTA
$1.25B
$999K 0.07%
12,236
-831
-6% -$67K
PERI icon
163
Perion Network
PERI
$364M
$995K 0.07%
55,569
-71,720
-56% -$1.3M
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$990K 0.07%
+25,134
New +$948K
ROST icon
165
Ross Stores
ROST
$76.4B
$984K 0.07%
8,204
-851
-9% -$101K
GIS icon
166
General Mills
GIS
$19.7B
$975K 0.07%
15,897
+900
+6% +$51.9K
KMX icon
167
CarMax
KMX
$8.15B
$875K 0.07%
6,597
-4,844
-42% -$590K
EW icon
168
Edwards Lifesciences
EW
$48.6B
$853K 0.06%
10,196
– –
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.3B
$834K 0.06%
1,763
-8,589
-83% -$4.18M
III icon
170
Information Services Group
III
$188M
$833K 0.06%
189,267
-79,328
-30% -$305K
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$6.54B
$828K 0.06%
13,499
+65
+0.5% +$4K
CLX icon
172
Clorox
CLX
$11.6B
$818K 0.06%
4,240
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.4B
$812K 0.06%
24,981
+6,802
+37% +$232K
SNEX icon
174
StoneX
SNEX
$8.8B
$805K 0.06%
62,319
-42,854
-41% -$517K
AVGO icon
175
Broadcom
AVGO
$1.89T
$799K 0.06%
17,230
-3,130
-15% -$145K
5 6
7
8 9

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MMLI
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TAL
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RFP
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OWP
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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.