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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
VC icon
176
Visteon
VC
$2.75B
$739K 0.06%
10,680
-1,100
-9% -$81.3K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$719K 0.06%
+13,090
New +$719K
VRNT
178
DELISTED
Verint Systems
VRNT
$719K 0.06%
+29,288
New +$683K
AVGO icon
179
Broadcom
AVGO
$1.89T
$714K 0.06%
19,610
+780
+4% +$26.1K
RNST icon
180
Renasant Corp
RNST
$4B
$710K 0.06%
31,235
– –
ENV
181
DELISTED
ENVESTNET, INC.
ENV
$710K 0.06%
9,205
+44
+0.5% +$3.51K
RF icon
182
Regions Financial
RF
$26.3B
$709K 0.06%
61,534
– –
DE icon
183
Deere & Co
DE
$164B
$701K 0.06%
3,163
+650
+26% +$126K
TSLA icon
184
Tesla
TSLA
$1.4T
$691K 0.06%
4,830
-840
-15% -$99.2K
LNTH icon
185
Lantheus
LNTH
$6.81B
$686K 0.06%
+54,110
New +$742K
QLYS icon
186
Qualys
QLYS
$4.94B
$686K 0.06%
6,999
+650
+10% +$69.5K
ELAN icon
187
Elanco Animal Health
ELAN
$12.7B
$671K 0.06%
24,035
– –
ASUR icon
188
Asure Software
ASUR
$218M
$667K 0.06%
88,313
-9,155
-9% -$62.2K
TOWN icon
189
Towne Bank
TOWN
$3.29B
$666K 0.06%
40,601
– –
ABMD
190
DELISTED
Abiomed Inc
ABMD
$665K 0.06%
2,400
– –
AIT icon
191
Applied Industrial Technologies
AIT
$12.6B
$650K 0.06%
11,800
– –
EVRI
192
DELISTED
Everi Holdings
EVRI
$650K 0.06%
78,834
-8,155
-9% -$56.6K
HEI.A icon
193
HEICO Corp Class A
HEI.A
$34.1B
$649K 0.06%
7,315
+2,087
+40% +$176K
TTD icon
194
Trade Desk
TTD
$8.26B
$646K 0.06%
12,450
– –
FMS icon
195
Fresenius Medical Care
FMS
$13.1B
$637K 0.05%
15,000
– –
BBSI icon
196
Barrett Business Services
BBSI
$970M
$634K 0.05%
48,352
+10,640
+28% +$146K
CRWD icon
197
CrowdStrike
CRWD
$192B
$634K 0.05%
+18,464
New +$538K
CYH icon
198
Community Health Systems
CYH
$454M
$633K 0.05%
150,000
– –
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$6.54B
$632K 0.05%
12,249
+202
+2% +$10.4K
WDAY icon
200
Workday
WDAY
$32.7B
$630K 0.05%
2,925
– –
6 7
8
9 10

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.