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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+26.45%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
(+20%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$2.52M |
| 2 |
lululemon athletica
LULU
|
+$2.04M |
| 3 |
Kroger
KR
|
+$1.87M |
| 4 |
Autodesk
ADSK
|
+$1.86M |
| 5 |
Kimberly-Clark
KMB
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$5.8M |
| 2 |
Chubb
CB
|
+$4.54M |
| 3 |
Coca-Cola
KO
|
+$2.68M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.59M |
| 5 |
Fiserv Inc
FISV
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.84% |
| 4 | Miscellaneous | 14.14% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $38.1M | 3.5% |
698,956
-8,604
| -1% | -$443K |
2018 Q4
6 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $38M | 3.49% |
186,496
+2,155
| +1% | +$391K |
2018 Q2
8 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $35.6M | 3.27% |
501,600
-6,000
| -1% | -$405K |
2018 Q2
8 quarters
|
|
4
Medtronic
MDT
$124B
| $30.7M | 2.82% |
334,630
-1,856
| -0.6% | -$178K |
2018 Q2
8 quarters
|
|
5
Shopify
SHOP
$217B
| $29.9M | 2.75% |
314,980
-10,710
| -3% | -$743K |
2018 Q2
8 quarters
|
|
6
Apple
AAPL
$5.08T
| $24M | 2.2% |
262,744
-1,288
| -0.5% | -$100K |
2018 Q2
8 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.92T
| $21M | 1.94% |
297,820
-1,200
| -0.4% | -$81K |
2018 Q2
8 quarters
|
|
8
PayPal
PYPL
$49.2B
| $21M | 1.93% |
120,401
+238
| +0.2% | +$32.9K |
2018 Q2
8 quarters
|
|
9
Analog Devices
ADI
$187B
| $20.7M | 1.9% |
168,906
-4,728
| -3% | -$519K |
2018 Q2
8 quarters
|
|
|
10
American Express
AXP
$220B
| $19.4M | 1.78% |
203,451
-63,042
| -24% | -$5.8M |
2018 Q2
8 quarters
|
|
11
Visa
V
$778B
| $19.1M | 1.76% |
98,981
-30
| -0% | -$5.48K |
2018 Q2
8 quarters
|
|
12
ARK Innovation ETF
ARKK
$6.16B
| $18.9M | 1.74% |
264,770
+20,350
| +8% | +$1.19M |
2019 Q3
3 quarters
|
|
13
Intercontinental Exchange
ICE
$92B
| $18.7M | 1.72% |
203,933
-5,630
| -3% | -$515K |
2018 Q2
8 quarters
|
|
|
14
Fiserv Inc
FISV
$27B
| $18.7M | 1.72% |
191,079
-25,327
| -12% | -$2.55M |
2018 Q2
8 quarters
|
|
15
Amazon
AMZN
$2.7T
| $18.5M | 1.7% |
133,920
+1,540
| +1% | +$186K |
2018 Q2
8 quarters
|
|
|
16
Skyworks Solutions
SWKS
$19.4B
| $17.9M | 1.65% |
140,242
+22,719
| +19% | +$2.52M |
2018 Q2
8 quarters
|
|
17
Mastercard
MA
$555B
| $17.8M | 1.64% |
60,223
+27
| +0% | +$7.61K |
2018 Q2
8 quarters
|
|
18
Vulcan Materials
VMC
$34.8B
| $16.3M | 1.5% |
141,074
-4,352
| -3% | -$477K |
2018 Q2
8 quarters
|
|
19
Accenture
ACN
$158B
| $15.7M | 1.45% |
73,212
-2,074
| -3% | -$392K |
2018 Q2
8 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.65T
| $15.7M | 1.45% |
69,233
+5,840
| +9% | +$1.22M |
2018 Q2
8 quarters
|
|
21
Baxter International
BAX
$13.3B
| $15.3M | 1.41% |
178,265
-3,441
| -2% | -$300K |
2018 Q2
8 quarters
|
|
22
Adobe
ADBE
$105B
| $14.9M | 1.37% |
34,281
-521
| -1% | -$193K |
2018 Q2
8 quarters
|
|
23
Armstrong World Industries
AWI
$7.24B
| $13.3M | 1.23% |
171,061
-4,744
| -3% | -$360K |
2018 Q3
7 quarters
|
|
24
Ameriprise Financial
AMP
$43.9B
| $10.9M | 1% |
72,705
+5,910
| +9% | +$758K |
2018 Q2
8 quarters
|
|
25
Zoetis
ZTS
$33.9B
| $10.8M | 0.99% |
78,691
-1,065
| -1% | -$139K |
2018 Q2
8 quarters
|
|
Similar funds
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.