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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$33.3M 3.66%
707,560
-161,089
-19% -$9.1M
MDT icon
2
Medtronic
MDT
$106B
$30.3M 3.33%
336,486
+65,478
+24% +$6.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$29.5M 3.24%
507,600
+81,840
+19% +$5.55M
MSFT icon
4
Microsoft
MSFT
$2.93T
$29.1M 3.2%
184,341
+15,156
+9% +$2.49M
AXP icon
5
American Express
AXP
$242B
$22.8M 2.51%
266,493
-138,919
-34% -$16.2M
FISV
6
Fiserv Inc
FISV
$27B
$20.6M 2.26%
216,406
+181,444
+519% +$20.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 1.91%
299,020
+37,160
+14% +$2.52M
ICE icon
8
Intercontinental Exchange
ICE
$79B
$16.9M 1.86%
209,563
+154,864
+283% +$14M
AAPL icon
9
Apple
AAPL
$4.9T
$16.8M 1.84%
264,032
-14,908
-5% -$1.1M
V icon
10
Visa
V
$682B
$16M 1.75%
99,011
+3,471
+4% +$654K
VMC icon
11
Vulcan Materials
VMC
$37.4B
$15.7M 1.73%
145,426
+26,130
+22% +$3.34M
ADI icon
12
Analog Devices
ADI
$183B
$15.6M 1.71%
173,634
+42,032
+32% +$4.6M
BAX icon
13
Baxter International
BAX
$11.7B
$14.8M 1.62%
181,706
-11,938
-6% -$1.03M
MA icon
14
Mastercard
MA
$480B
$14.5M 1.6%
60,196
+13,974
+30% +$4.15M
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$14M 1.53%
175,805
+15,473
+10% +$1.49M
SHOP icon
16
Shopify
SHOP
$160B
$13.6M 1.49%
325,690
-19,780
-6% -$892K
AMZN icon
17
Amazon
AMZN
$2.66T
$12.9M 1.42%
132,380
+49,040
+59% +$4.75M
ACN icon
18
Accenture
ACN
$87.9B
$12.3M 1.35%
75,286
+4,658
+7% +$897K
PYPL icon
19
PayPal
PYPL
$49.9B
$11.5M 1.26%
120,163
+8,347
+7% +$922K
ADBE icon
20
Adobe
ADBE
$94.3B
$11.1M 1.22%
34,802
+2,000
+6% +$684K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.15B
$10.8M 1.18%
244,420
+128,308
+111% +$6.54M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$10.6M 1.16%
63,393
+10,271
+19% +$2.01M
SWKS icon
23
Skyworks Solutions
SWKS
$8.93B
$10.5M 1.15%
117,523
+8,033
+7% +$858K
ZTS icon
24
Zoetis
ZTS
$32.1B
$9.39M 1.03%
79,756
-4,164
-5% -$548K
KO icon
25
Coca-Cola
KO
$351B
$8.76M 0.96%
197,839
-271,905
-58% -$14.7M
1
2 3 4 5

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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.