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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
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$674K 0.06%
9,161
+231
+3% +$15.1K
CXW icon
177
CoreCivic
CXW
$3.14B
$671K 0.06%
71,772
+9,900
+16% +$113K
QLYS icon
178
Qualys
QLYS
$4.98B
$660K 0.06%
6,349
-633
-9% -$66.3K
UNH icon
179
UnitedHealth
UNH
$394B
$652K 0.06%
2,211
-3,295
-60% -$944K
FMS icon
180
Fresenius Medical Care
FMS
$13.1B
$649K 0.06%
15,000
– –
FRGI
181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$646K 0.06%
101,182
-7,940
-7% -$55K
GSK icon
182
GSK
GSK
$103B
$639K 0.06%
12,538
+578
+5% +$29.7K
C icon
183
Citigroup
C
$223B
$634K 0.06%
12,408
-3,585
-22% -$170K
CI icon
184
Cigna
CI
$76.9B
$628K 0.06%
3,347
– –
ASUR icon
185
Asure Software
ASUR
$220M
$627K 0.06%
97,468
-7,146
-7% -$44.6K
BABA icon
186
Alibaba
BABA
$278B
$620K 0.06%
+2,873
New +$598K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$117B
$596K 0.05%
+11,400
New +$536K
AVGO icon
188
Broadcom
AVGO
$1.85T
$594K 0.05%
18,830
-30
-0.2% -$840
MO icon
189
Altria Group
MO
$122B
$592K 0.05%
15,087
– –
WM icon
190
Waste Management
WM
$94.3B
$588K 0.05%
5,549
+1,125
+25% +$114K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$580K 0.05%
2,400
-1,221
-34% -$245K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.54B
$579K 0.05%
12,047
-6,959
-37% -$315K
AZTA icon
193
Azenta
AZTA
$1.22B
$571K 0.05%
12,899
-3,656
-22% -$140K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.3B
$558K 0.05%
7,100
-5,769
-45% -$437K
WDAY icon
195
Workday
WDAY
$33.3B
$548K 0.05%
2,925
-90
-3% -$14.5K
USB icon
196
US Bancorp
USB
$99.3B
$539K 0.05%
14,640
+6,054
+71% +$216K
MDLZ icon
197
Mondelez International
MDLZ
$77.8B
$538K 0.05%
10,535
+1,936
+23% +$99.4K
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$4.27B
$528K 0.05%
4,325
-23
-0.5% -$2.83K
PHM icon
199
Pultegroup
PHM
$24B
$524K 0.05%
+15,401
New +$462K
KHC icon
200
Kraft Heinz
KHC
$31B
$517K 0.05%
16,237
-34,544
-68% -$1.04M
6 7
8
9 10

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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.