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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
-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
QLYS icon
176
Qualys
QLYS
$4.94B
$608K 0.07%
+6,982
New +$586K
PERI icon
177
Perion Network
PERI
$364M
$594K 0.07%
121,499
+99,339
+448% +$713K
CI icon
178
Cigna
CI
$75.4B
$593K 0.07%
3,347
-70
-2% -$13.6K
LOW icon
179
Lowe's Companies
LOW
$115B
$588K 0.06%
6,832
+1,684
+33% +$184K
MO icon
180
Altria Group
MO
$121B
$584K 0.06%
15,087
+357
+2% +$15.8K
GSK icon
181
GSK
GSK
$102B
$567K 0.06%
11,960
+8,443
+240% +$450K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$566K 0.06%
+43,250
New +$684K
RF icon
183
Regions Financial
RF
$26.3B
$552K 0.06%
61,534
+1,074
+2% +$15K
AIT icon
184
Applied Industrial Technologies
AIT
$12.6B
$539K 0.06%
11,800
– –
HST icon
185
Host Hotels & Resorts
HST
$16.8B
$534K 0.06%
48,342
-1,135
-2% -$17.1K
TTD icon
186
Trade Desk
TTD
$8.26B
$527K 0.06%
27,300
+19,450
+248% +$503K
ABMD
187
DELISTED
Abiomed Inc
ABMD
$526K 0.06%
3,621
+1,100
+44% +$183K
VEEV icon
188
Veeva Systems
VEEV
$30B
$516K 0.06%
+3,302
New +$484K
AZTA icon
189
Azenta
AZTA
$1.25B
$505K 0.06%
+16,555
New +$602K
SMBK icon
190
SmartFinancial
SMBK
$829M
$505K 0.06%
33,174
– –
CYH icon
191
Community Health Systems
CYH
$454M
$501K 0.06%
+150,000
New +$608K
TFX icon
192
Teleflex
TFX
$5.97B
$495K 0.05%
+1,691
New +$590K
FMS icon
193
Fresenius Medical Care
FMS
$13.1B
$492K 0.05%
15,000
– –
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$480K 0.05%
+8,930
New +$640K
KMX icon
195
CarMax
KMX
$8.15B
$469K 0.05%
+8,720
New +$738K
HTB
196
HomeTrust Bancshares
HTB
$810M
$467K 0.05%
29,355
+3,330
+13% +$78.1K
LBRDA icon
197
Liberty Broadband Class A
LBRDA
$4.36B
$465K 0.05%
+4,348
New +$533K
ODFL icon
198
Old Dominion Freight Line
ODFL
$48.4B
$458K 0.05%
+6,984
New +$464K
TVTY
199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$458K 0.05%
72,785
+1,000
+1% +$16.1K
AVGO icon
200
Broadcom
AVGO
$1.89T
$447K 0.05%
+18,860
New +$531K
6 7
8
9 10

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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.