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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
BP icon
201
BP
BP
$108B
$447K 0.05%
18,341
+154
+0.8% +$4.98K
EVRI
202
DELISTED
Everi Holdings
EVRI
$446K 0.05%
135,234
-7,781
-5% -$79.3K
JBTM
203
JBT Marel
JBTM
$6.93B
$445K 0.05%
6,000
+1,800
+43% +$180K
DE icon
204
Deere & Co
DE
$158B
$442K 0.05%
+3,202
New +$507K
FNWB icon
205
First Northwest Bancorp
FNWB
$110M
$440K 0.05%
40,460
– –
FRGI
206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$440K 0.05%
109,122
+12,700
+13% +$111K
O icon
207
Realty Income
O
$60.8B
$437K 0.05%
9,045
-373
-4% -$26K
MDLZ icon
208
Mondelez International
MDLZ
$77.4B
$430K 0.05%
8,599
+3,321
+63% +$180K
TH icon
209
Target Hospitality
TH
$1.63B
$429K 0.05%
215,718
+79,818
+59% +$336K
SRI icon
210
Stoneridge
SRI
$199M
$426K 0.05%
25,440
+5,640
+28% +$140K
GSHD icon
211
Goosehead Insurance
GSHD
$1.35B
$423K 0.05%
9,475
+2,750
+41% +$136K
OKTA icon
212
Okta
OKTA
$25.8B
$420K 0.05%
+3,437
New +$431K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$420K 0.05%
4,999
-1,000
-17% -$106K
SNV
214
DELISTED
Synovus
SNV
$416K 0.05%
23,670
+5,030
+27% +$155K
WM icon
215
Waste Management
WM
$96B
$409K 0.04%
4,424
+220
+5% +$25.2K
SYK icon
216
Stryker
SYK
$122B
$408K 0.04%
2,450
-140
-5% -$27.4K
D icon
217
Dominion Energy
D
$61.9B
$406K 0.04%
5,614
-975
-15% -$79.6K
GWRE icon
218
Guidewire Software
GWRE
$12.4B
$405K 0.04%
5,105
+1,570
+44% +$164K
WDAY icon
219
Workday
WDAY
$36.4B
$393K 0.04%
3,015
+925
+44% +$156K
SRCE icon
220
1st Source
SRCE
$2.01B
$392K 0.04%
12,100
– –
YUM icon
221
Yum! Brands
YUM
$40.6B
$389K 0.04%
5,673
– –
JD icon
222
JD.com
JD
$41.3B
$381K 0.04%
+9,419
New +$376K
AIG icon
223
American International
AIG
$42.3B
$380K 0.04%
15,661
+1,419
+10% +$60.9K
MORN icon
224
Morningstar
MORN
$6.53B
$374K 0.04%
3,215
+965
+43% +$140K
WWD icon
225
Woodward
WWD
$23.3B
$363K 0.04%
6,100
– –
7 8
9
10 11

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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 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.