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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
BFAM icon
201
Bright Horizons
BFAM
$3.79B
$626K 0.05%
+4,116
New +$518K
WM icon
202
Waste Management
WM
$94.9B
$624K 0.05%
5,511
-38
-0.7% -$4.2K
LBRDA icon
203
Liberty Broadband Class A
LBRDA
$4.36B
$613K 0.05%
4,325
– –
AZTA icon
204
Azenta
AZTA
$1.25B
$600K 0.05%
12,973
+74
+0.6% +$3.58K
MO icon
205
Altria Group
MO
$121B
$583K 0.05%
15,087
– –
CXW icon
206
CoreCivic
CXW
$3.18B
$574K 0.05%
71,772
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$561K 0.05%
7,100
– –
CI icon
208
Cigna
CI
$75.4B
$556K 0.05%
3,278
-69
-2% -$12.1K
NSC icon
209
Norfolk Southern
NSC
$74.3B
$556K 0.05%
+2,602
New +$523K
BA icon
210
Boeing
BA
$164B
$550K 0.05%
3,331
+1,950
+141% +$332K
EMN icon
211
Eastman Chemical
EMN
$7.93B
$547K 0.05%
7,000
– –
BURL icon
212
Burlington
BURL
$22.3B
$546K 0.05%
+2,648
New +$516K
MDLZ icon
213
Mondelez International
MDLZ
$78.1B
$535K 0.05%
9,305
-1,230
-12% -$68.5K
C icon
214
Citigroup
C
$222B
$534K 0.05%
12,408
– –
USB icon
215
US Bancorp
USB
$100B
$521K 0.04%
14,540
-100
-0.7% -$3.66K
SYK icon
216
Stryker
SYK
$119B
$511K 0.04%
2,450
– –
XBI icon
217
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$505K 0.04%
4,531
+500
+12% +$56.1K
KHC icon
218
Kraft Heinz
KHC
$30.8B
$492K 0.04%
16,437
+200
+1% +$6.66K
ODFL icon
219
Old Dominion Freight Line
ODFL
$48.4B
$483K 0.04%
5,342
– –
YUM icon
220
Yum! Brands
YUM
$40.7B
$483K 0.04%
5,285
– –
MRCY icon
221
Mercury Systems
MRCY
$5.94B
$477K 0.04%
6,161
-102
-2% -$7.74K
SNA icon
222
Snap-on
SNA
$21B
$471K 0.04%
3,200
– –
DAL icon
223
Delta Air Lines
DAL
$54.9B
$464K 0.04%
15,175
+3,350
+28% +$96.6K
XYZ
224
Block Inc
XYZ
$46.1B
$458K 0.04%
2,820
-720
-20% -$102K
OKTA icon
225
Okta
OKTA
$23.8B
$452K 0.04%
2,113
+12
+0.6% +$2.5K
7 8
9
10 11

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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.