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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
ORCL icon
201
Oracle
ORCL
$362B
$692K 0.05%
10,690
-9,181
-46% -$547K
CI icon
202
Cigna
CI
$75.4B
$682K 0.05%
3,278
– –
ETSY icon
203
Etsy
ETSY
$7.64B
$679K 0.05%
3,812
+1,420
+59% +$214K
FRGI
204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$667K 0.05%
58,552
-29,975
-34% -$330K
ASUR icon
205
Asure Software
ASUR
$218M
$661K 0.05%
93,075
+4,762
+5% +$36.3K
DAL icon
206
Delta Air Lines
DAL
$54.9B
$661K 0.05%
16,440
+1,265
+8% +$46K
NSC icon
207
Norfolk Southern
NSC
$74.3B
$657K 0.05%
2,765
+163
+6% +$37.1K
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.4B
$655K 0.05%
18,179
+9,379
+107% +$350K
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$650K 0.05%
4,614
+83
+2% +$10.6K
QCOM icon
210
Qualcomm
QCOM
$185B
$630K 0.05%
4,134
+652
+19% +$90.8K
WM icon
211
Waste Management
WM
$94.9B
$624K 0.05%
5,291
-220
-4% -$25.7K
FMS icon
212
Fresenius Medical Care
FMS
$13.1B
$623K 0.05%
15,000
– –
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.2B
$616K 0.05%
7,257
+157
+2% +$13K
BBSI icon
214
Barrett Business Services
BBSI
$970M
$615K 0.05%
36,080
-12,272
-25% -$200K
MO icon
215
Altria Group
MO
$121B
$608K 0.05%
14,820
-267
-2% -$10.7K
SYK icon
216
Stryker
SYK
$119B
$601K 0.04%
2,450
– –
LBRDA icon
217
Liberty Broadband Class A
LBRDA
$4.36B
$599K 0.04%
3,803
-522
-12% -$78.7K
BABA icon
218
Alibaba
BABA
$279B
$589K 0.04%
2,527
-346
-12% -$96.1K
PNC icon
219
PNC Financial Services
PNC
$101B
$581K 0.04%
3,897
+232
+6% +$29.6K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$117B
$575K 0.04%
8,840
-3,948
-31% -$240K
YUM icon
221
Yum! Brands
YUM
$40.7B
$574K 0.04%
5,285
– –
TWLO icon
222
Twilio
TWLO
$27.8B
$564K 0.04%
1,666
+11
+0.7% +$3.44K
KHC icon
223
Kraft Heinz
KHC
$30.8B
$557K 0.04%
16,077
-360
-2% -$11.7K
XYZ
224
Block Inc
XYZ
$46.1B
$552K 0.04%
2,538
-282
-10% -$55K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$551K 0.04%
9,995
-3,095
-24% -$170K
7 8
9
10 11

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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.