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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
KHC icon
176
Kraft Heinz
KHC
$30.8B
$794K 0.06%
19,830
+3,753
+23% +$135K
CI icon
177
Cigna
CI
$75.4B
$793K 0.06%
3,278
– –
JEF icon
178
Jefferies Financial Group
JEF
$12.9B
$793K 0.06%
27,546
-14,257
-34% -$389K
DAL icon
179
Delta Air Lines
DAL
$54.9B
$767K 0.06%
15,886
-554
-3% -$24.5K
CSGP icon
180
CoStar Group
CSGP
$11.3B
$759K 0.06%
9,240
-2,480
-21% -$214K
ABNB icon
181
Airbnb
ABNB
$83.1B
$755K 0.06%
+4,017
New +$744K
ELAN icon
182
Elanco Animal Health
ELAN
$12.7B
$754K 0.06%
25,588
-465
-2% -$14.3K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.26B
$753K 0.06%
5,007
+1,536
+44% +$244K
ORCL icon
184
Oracle
ORCL
$362B
$750K 0.06%
10,690
– –
NSC icon
185
Norfolk Southern
NSC
$74.3B
$742K 0.06%
2,765
– –
VEEV icon
186
Veeva Systems
VEEV
$30B
$735K 0.05%
2,816
-681
-19% -$190K
MPAA icon
187
Motorcar Parts of America
MPAA
$263M
$732K 0.05%
32,515
-14,095
-30% -$310K
CXW icon
188
CoreCivic
CXW
$3.18B
$729K 0.05%
80,530
+19,758
+33% +$152K
WDAY icon
189
Workday
WDAY
$32.7B
$727K 0.05%
2,925
– –
LNTH icon
190
Lantheus
LNTH
$6.81B
$720K 0.05%
33,690
-25,830
-43% -$469K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$700K 0.05%
7,112
+1,494
+27% +$137K
HEI.A icon
192
HEICO Corp Class A
HEI.A
$34.1B
$699K 0.05%
6,153
-1,255
-17% -$146K
AIOT
193
PowerFleet Inc
AIOT
$547M
$698K 0.05%
84,868
-19,195
-18% -$158K
GPN icon
194
Global Payments
GPN
$21.6B
$692K 0.05%
3,436
-774
-18% -$154K
PHO icon
195
Invesco Water Resources ETF
PHO
$1.93B
$689K 0.05%
13,942
+8,287
+147% +$401K
PNC icon
196
PNC Financial Services
PNC
$101B
$683K 0.05%
3,897
– –
WM icon
197
Waste Management
WM
$94.9B
$683K 0.05%
5,291
– –
ULTA icon
198
Ulta Beauty
ULTA
$20.8B
$671K 0.05%
+2,170
New +$674K
ETSY icon
199
Etsy
ETSY
$7.64B
$660K 0.05%
3,272
-540
-14% -$113K
TROX icon
200
Tronox
TROX
$1.06B
$642K 0.05%
35,075
-27,485
-44% -$480K
6 7
8
9 10

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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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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.