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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
ELAN icon
201
Elanco Animal Health
ELAN
$12.6B
$515K 0.05%
+24,035
New +$531K
TTD icon
202
Trade Desk
TTD
$8.76B
$506K 0.05%
12,450
-14,850
-54% -$448K
BBSI icon
203
Barrett Business Services
BBSI
$984M
$501K 0.05%
+37,712
New +$436K
FNWB icon
204
First Northwest Bancorp
FNWB
$110M
$496K 0.05%
39,931
-529
-1% -$6.21K
SMBK icon
205
SmartFinancial
SMBK
$815M
$496K 0.05%
30,684
-2,490
-8% -$36.4K
MRCY icon
206
Mercury Systems
MRCY
$5.69B
$493K 0.05%
6,263
-4,750
-43% -$389K
EMN icon
207
Eastman Chemical
EMN
$7.78B
$487K 0.04%
7,000
– –
SRI icon
208
Stoneridge
SRI
$199M
$485K 0.04%
23,495
-1,945
-8% -$36.4K
YUM icon
209
Yum! Brands
YUM
$40.6B
$459K 0.04%
5,285
-388
-7% -$33.1K
ODFL icon
210
Old Dominion Freight Line
ODFL
$48.2B
$453K 0.04%
5,342
-1,642
-24% -$125K
CYH icon
211
Community Health Systems
CYH
$440M
$452K 0.04%
150,000
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$451K 0.04%
4,031
+205
+5% +$20.2K
EVRI
213
DELISTED
Everi Holdings
EVRI
$449K 0.04%
86,989
-48,245
-36% -$245K
SNV
214
DELISTED
Synovus
SNV
$448K 0.04%
21,835
-1,835
-8% -$35.5K
D icon
215
Dominion Energy
D
$61.9B
$444K 0.04%
5,469
-145
-3% -$11.6K
SNA icon
216
Snap-on
SNA
$21.1B
$443K 0.04%
3,200
– –
SYK icon
217
Stryker
SYK
$122B
$442K 0.04%
2,450
– –
SRCE icon
218
1st Source
SRCE
$2.01B
$431K 0.04%
12,100
– –
HEI.A icon
219
HEICO Corp Class A
HEI.A
$34.7B
$425K 0.04%
5,228
+196
+4% +$15.2K
OKTA icon
220
Okta
OKTA
$25.8B
$421K 0.04%
2,101
-1,336
-39% -$227K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$413K 0.04%
6,018
+1,597
+36% +$104K
TSLA icon
222
Tesla
TSLA
$1.39T
$408K 0.04%
5,670
-1,755
-24% -$94.9K
TYL icon
223
Tyler Technologies
TYL
$13.1B
$397K 0.04%
1,145
-981
-46% -$329K
BP icon
224
BP
BP
$108B
$396K 0.04%
16,957
-1,384
-8% -$33.2K
DE icon
225
Deere & Co
DE
$158B
$395K 0.04%
2,513
-689
-22% -$99.8K
7 8
9
10 11

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RFP
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OWP
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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.