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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
+26.45%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$177M
Cap. Flow
-$33.9M
Cap. Flow %
-3.12%
Top 10 Hldgs %
25.59%
Holding
333
New
30
Increased
78
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.52M
2
LULU icon
lululemon athletica
LULU
+$2.04M
3
KR icon
Kroger
KR
+$1.87M
4
ADSK icon
Autodesk
ADSK
+$1.86M
5
KMB icon
Kimberly-Clark
KMB
+$1.77M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.8M
2
CB icon
Chubb
CB
+$4.54M
3
KO icon
Coca-Cola
KO
+$2.68M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
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
$38.1M 3.5%
698,956
-8,604
-1% -$443K
MSFT icon
2
Microsoft
MSFT
$2.93T
$38M 3.49%
186,496
+2,155
+1% +$391K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$35.6M 3.27%
501,600
-6,000
-1% -$405K
MDT icon
4
Medtronic
MDT
$106B
$30.7M 2.82%
334,630
-1,856
-0.6% -$178K
SHOP icon
5
Shopify
SHOP
$160B
$29.9M 2.75%
314,980
-10,710
-3% -$743K
AAPL icon
6
Apple
AAPL
$4.9T
$24M 2.2%
262,744
-1,288
-0.5% -$99.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$21.1M 1.94%
297,820
-1,200
-0.4% -$81K
PYPL icon
8
PayPal
PYPL
$49.9B
$21M 1.93%
120,401
+238
+0.2% +$32.9K
ADI icon
9
Analog Devices
ADI
$183B
$20.7M 1.9%
168,906
-4,728
-3% -$519K
AXP icon
10
American Express
AXP
$242B
$19.4M 1.78%
203,451
-63,042
-24% -$5.8M
V icon
11
Visa
V
$682B
$19.1M 1.76%
98,981
-30
-0% -$5.48K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.15B
$18.9M 1.74%
264,770
+20,350
+8% +$1.19M
ICE icon
13
Intercontinental Exchange
ICE
$79B
$18.7M 1.72%
203,933
-5,630
-3% -$515K
FISV
14
Fiserv Inc
FISV
$27B
$18.7M 1.72%
191,079
-25,327
-12% -$2.55M
AMZN icon
15
Amazon
AMZN
$2.66T
$18.5M 1.7%
133,920
+1,540
+1% +$186K
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$17.9M 1.65%
140,242
+22,719
+19% +$2.52M
MA icon
17
Mastercard
MA
$480B
$17.8M 1.64%
60,223
+27
+0% +$7.61K
VMC icon
18
Vulcan Materials
VMC
$37.4B
$16.3M 1.5%
141,074
-4,352
-3% -$477K
ACN icon
19
Accenture
ACN
$87.9B
$15.7M 1.45%
73,212
-2,074
-3% -$392K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$15.7M 1.45%
69,233
+5,840
+9% +$1.22M
BAX icon
21
Baxter International
BAX
$11.7B
$15.3M 1.41%
178,265
-3,441
-2% -$300K
ADBE icon
22
Adobe
ADBE
$94.3B
$14.9M 1.37%
34,281
-521
-1% -$193K
AWI icon
23
Armstrong World Industries
AWI
$6.66B
$13.3M 1.23%
171,061
-4,744
-3% -$360K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$10.9M 1%
72,705
+5,910
+9% +$758K
ZTS icon
25
Zoetis
ZTS
$32.1B
$10.8M 0.99%
78,691
-1,065
-1% -$139K
1
2 3 4 5

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RFP
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OWP
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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.