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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 22.05%
2 Miscellaneous 16.64%
3 Healthcare 16.53%
4 Financials 14.52%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$626K 0.05%
4,614
– –
BABA icon
202
Alibaba
BABA
$281B
$615K 0.05%
2,713
+186
+7% +$45.7K
IMAX icon
203
IMAX
IMAX
$2.83B
$612K 0.05%
30,455
-14,455
-32% -$288K
ASUR icon
204
Asure Software
ASUR
$268M
$604K 0.05%
79,050
-14,025
-15% -$112K
MO icon
205
Altria Group
MO
$115B
$597K 0.04%
11,660
-3,160
-21% -$142K
SYK icon
206
Stryker
SYK
$116B
$597K 0.04%
2,450
– –
MDLZ icon
207
Mondelez International
MDLZ
$78.2B
$579K 0.04%
9,893
+588
+6% +$33.2K
SRCE icon
208
1st Source
SRCE
$2.1B
$576K 0.04%
12,100
– –
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.68B
$573K 0.04%
+11,055
New +$539K
MGM icon
210
MGM Resorts International
MGM
$10.4B
$567K 0.04%
+14,928
New +$521K
ATSG
211
DELISTED
Air Transport Services Group
ATSG
$566K 0.04%
19,347
-8,985
-32% -$255K
CRMT icon
212
America's Car Mart
CRMT
$20.8M
$561K 0.04%
3,682
+931
+34% +$126K
EVRI
213
DELISTED
Everi Holdings
EVRI
$556K 0.04%
39,404
-19,360
-33% -$275K
BFAM icon
214
Bright Horizons
BFAM
$3.42B
$553K 0.04%
3,223
-894
-22% -$147K
EMR icon
215
Emerson Electric
EMR
$85.2B
$553K 0.04%
6,126
+175
+3% +$15.1K
FMS icon
216
Fresenius Medical Care
FMS
$12.1B
$553K 0.04%
15,000
– –
LBRDA
217
DELISTED
Liberty Broadband Class A
LBRDA
$552K 0.04%
3,803
– –
CVS icon
218
CVS Health
CVS
$124B
$550K 0.04%
7,304
+1,651
+29% +$120K
C icon
219
Citigroup
C
$231B
$543K 0.04%
7,470
-1,068
-13% -$71.3K
AHCO icon
220
AdaptHealth
AHCO
$866M
$535K 0.04%
14,566
– –
BA icon
221
Boeing
BA
$168B
$535K 0.04%
2,102
+81
+4% +$18K
SCHW
222
Charles Schwab
SCHW
$189B
$531K 0.04%
8,153
– –
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.3B
$529K 0.04%
5,965
– –
AFL icon
224
Aflac
AFL
$58.8B
$527K 0.04%
10,300
– –
BBSI icon
225
Barrett Business Services
BBSI
$822M
$515K 0.04%
29,940
-6,140
-17% -$107K
7 8
9
10 11

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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 Miscellaneous and Healthcare.

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.