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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
+9.26%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$87.2M
(+8%)
Cap. Flow
-$9.6M
Cap. Flow % of AUM
Cap. Flow %
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$4.51M |
| 3 |
TransDigm Group
TDG
|
+$4.18M |
| 4 |
Aon
AON
|
+$4.05M |
| 5 |
People Inc
PPLI
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$9.11M |
| 2 |
Motorola Solutions
MSI
|
+$7.19M |
| 3 |
lululemon athletica
LULU
|
+$4.52M |
| 4 |
Automatic Data Processing
ADP
|
+$3.61M |
| 5 |
Amazon
AMZN
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 16.53% |
| 3 | Miscellaneous | 15.26% |
| 4 | Financials | 14.49% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $39.6M | 3.37% |
677,979
-20,977
| -3% | -$1.22M |
2018 Q4
7 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $37.8M | 3.22% |
179,947
-6,549
| -4% | -$1.38M |
2018 Q2
9 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $36.5M | 3.11% |
498,160
-3,440
| -0.7% | -$262K |
2018 Q2
9 quarters
|
|
4
Medtronic
MDT
$120B
| $34.9M | 2.97% |
335,436
+806
| +0.2% | +$80.9K |
2018 Q2
9 quarters
|
|
5
Apple
AAPL
$5.07T
| $29.5M | 2.51% |
255,060
-7,684
| -3% | -$838K |
2018 Q2
9 quarters
|
|
6
ARK Innovation ETF
ARKK
$6.25B
| $22.9M | 1.95% |
249,258
-15,512
| -6% | -$1.33M |
2019 Q3
4 quarters
|
|
|
7
Shopify
SHOP
$213B
| $22.9M | 1.95% |
223,390
-91,590
| -29% | -$9.11M |
2018 Q2
9 quarters
|
|
8
PayPal
PYPL
$48B
| $21.8M | 1.86% |
110,889
-9,512
| -8% | -$1.79M |
2018 Q2
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $21M | 1.79% |
285,440
-12,380
| -4% | -$944K |
2018 Q2
9 quarters
|
|
10
Skyworks Solutions
SWKS
$20.1B
| $20.3M | 1.73% |
139,827
-415
| -0.3% | -$57.7K |
2018 Q2
9 quarters
|
|
11
American Express
AXP
$210B
| $20.3M | 1.73% |
202,199
-1,252
| -0.6% | -$123K |
2018 Q2
9 quarters
|
|
12
Intercontinental Exchange
ICE
$87.3B
| $20.1M | 1.71% |
201,312
-2,621
| -1% | -$258K |
2018 Q2
9 quarters
|
|
13
Mastercard
MA
$534B
| $20M | 1.71% |
59,254
-969
| -2% | -$315K |
2018 Q2
9 quarters
|
|
14
Visa
V
$754B
| $19.6M | 1.67% |
98,195
-786
| -0.8% | -$157K |
2018 Q2
9 quarters
|
|
15
Analog Devices
ADI
$206B
| $19.6M | 1.67% |
167,590
-1,316
| -0.8% | -$154K |
2018 Q2
9 quarters
|
|
16
Fiserv Inc
FISV
$25.2B
| $19.6M | 1.67% |
189,849
-1,230
| -0.6% | -$123K |
2018 Q2
9 quarters
|
|
17
Vulcan Materials
VMC
$34B
| $19.1M | 1.63% |
141,220
+146
| +0.1% | +$18.3K |
2018 Q2
9 quarters
|
|
|
18
Amazon
AMZN
$2.73T
| $19M | 1.61% |
120,380
-13,540
| -10% | -$2.13M |
2018 Q2
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.59T
| $17.6M | 1.5% |
67,292
-1,941
| -3% | -$501K |
2018 Q2
9 quarters
|
|
20
Adobe
ADBE
$96.7B
| $16.2M | 1.38% |
33,046
-1,235
| -4% | -$574K |
2018 Q2
9 quarters
|
|
21
Accenture
ACN
$144B
| $15.9M | 1.36% |
70,532
-2,680
| -4% | -$614K |
2018 Q2
9 quarters
|
|
22
Baxter International
BAX
$12.9B
| $14.3M | 1.22% |
177,467
-798
| -0.4% | -$67.1K |
2018 Q2
9 quarters
|
|
|
23
Public Storage
PSA
$58.4B
| $12.8M | 1.09% |
+57,472
| New | +$11.7M |
2020 Q3
0 quarters
|
|
24
Zoetis
ZTS
$32.3B
| $12.4M | 1.06% |
75,134
-3,557
| -5% | -$547K |
2018 Q2
9 quarters
|
|
25
Abbott
ABT
$178B
| $11.9M | 1.01% |
109,384
-814
| -0.7% | -$82.6K |
2018 Q2
9 quarters
|
|
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Equitable Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Equitable Trust held 335 positions worth $1.17B, up 8% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Equitable Trust's Q3 2020 filing shows 21 new, 60 increased, 162 reduced and 13 closed positions. Its largest new stake was Public Storage: 57,472 shares worth $12.8M. The largest sale was Shopify, an estimated $9.11M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.
- Equitable Trust's largest Q3 2020 buy was Public Storage: 57,472 shares worth $12.8M.
- Equitable Trust added most to UnitedHealth in Q3 2020, an estimated $4.51M increase.
- Equitable Trust's biggest Q3 2020 reduction was Shopify, cutting an estimated $9.11M.
- Equitable Trust fully exited Motorola Solutions in Q3 2020, selling an estimated $7.19M.
- Equitable Trust's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2020.
- Equitable Trust opened 21 new positions and closed 13 in Q3 2020.
- Equitable Trust's portfolio value rose 8% quarter-over-quarter to $1.17B.
Based on Equitable Trust's 13F filing for Q3 2020, filed 13 Nov 2020.