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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
AZTA icon
176
Azenta
AZTA
$1.25B
$887K 0.07%
13,067
+94
+0.7% +$5.86K
GIS icon
177
General Mills
GIS
$19.7B
$882K 0.07%
14,997
-2,281
-13% -$138K
III icon
178
Information Services Group
III
$188M
$881K 0.07%
268,595
-90,815
-25% -$237K
DE icon
179
Deere & Co
DE
$164B
$878K 0.07%
3,261
+98
+3% +$24.3K
GWRE icon
180
Guidewire Software
GWRE
$11.2B
$878K 0.07%
6,823
+4,019
+143% +$459K
TOWN icon
181
Towne Bank
TOWN
$3.29B
$868K 0.06%
36,977
-3,624
-9% -$74.9K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.1B
$867K 0.06%
7,408
+93
+1% +$10.1K
CLX icon
183
Clorox
CLX
$11.6B
$856K 0.06%
4,240
– –
QLYS icon
184
Qualys
QLYS
$4.94B
$838K 0.06%
6,878
-121
-2% -$12K
USB icon
185
US Bancorp
USB
$100B
$815K 0.06%
17,473
+2,933
+20% +$124K
EVRI
186
DELISTED
Everi Holdings
EVRI
$812K 0.06%
58,764
-20,070
-25% -$218K
IMAX icon
187
IMAX
IMAX
$2.16B
$809K 0.06%
44,910
-19,405
-30% -$267K
LNTH icon
188
Lantheus
LNTH
$6.81B
$803K 0.06%
59,520
+5,410
+10% +$70.8K
ELAN icon
189
Elanco Animal Health
ELAN
$12.7B
$799K 0.06%
26,053
+2,018
+8% +$61.6K
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$6.54B
$796K 0.06%
13,434
+1,185
+10% +$65.7K
ABMD
191
DELISTED
Abiomed Inc
ABMD
$778K 0.06%
2,400
– –
AIOT
192
PowerFleet Inc
AIOT
$547M
$773K 0.06%
104,063
-35,555
-25% -$238K
VC icon
193
Visteon
VC
$2.75B
$771K 0.06%
6,145
-4,535
-42% -$478K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$763K 0.06%
9,270
+65
+0.7% +$5.24K
VRNT
195
DELISTED
Verint Systems
VRNT
$747K 0.06%
21,838
-7,450
-25% -$212K
BURL icon
196
Burlington
BURL
$22.3B
$745K 0.06%
2,850
+202
+8% +$45K
TSLA icon
197
Tesla
TSLA
$1.4T
$725K 0.05%
3,084
-1,746
-36% -$298K
BFAM icon
198
Bright Horizons
BFAM
$3.79B
$712K 0.05%
4,117
+1
+0% +$164
EMN icon
199
Eastman Chemical
EMN
$7.93B
$702K 0.05%
7,000
– –
WDAY icon
200
Workday
WDAY
$32.7B
$701K 0.05%
2,925
– –
6 7
8
9 10

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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.