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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
+9.26%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$87.2M
Cap. Flow
-$9.59M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.46%
Holding
335
New
21
Increased
60
Reduced
162
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$4.51M
3
TDG icon
TransDigm Group
TDG
+$4.18M
4
AON icon
Aon
AON
+$4.05M
5
PPLI
People Inc
PPLI
+$3.96M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.11M
2
MSI icon
Motorola Solutions
MSI
+$7.19M
3
LULU icon
lululemon athletica
LULU
+$4.52M
4
ADP icon
Automatic Data Processing
ADP
+$3.61M
5
AMZN icon
Amazon
AMZN
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
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
$39.6M 3.37%
677,979
-20,977
-3% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.93T
$37.8M 3.22%
179,947
-6,549
-4% -$1.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$36.5M 3.11%
498,160
-3,440
-0.7% -$262K
MDT icon
4
Medtronic
MDT
$106B
$34.9M 2.97%
335,436
+806
+0.2% +$80.9K
AAPL icon
5
Apple
AAPL
$4.9T
$29.5M 2.51%
255,060
-7,684
-3% -$838K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.15B
$22.9M 1.95%
249,258
-15,512
-6% -$1.33M
SHOP icon
7
Shopify
SHOP
$160B
$22.9M 1.95%
223,390
-91,590
-29% -$9.11M
PYPL icon
8
PayPal
PYPL
$49.9B
$21.8M 1.86%
110,889
-9,512
-8% -$1.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$21M 1.79%
285,440
-12,380
-4% -$944K
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$20.3M 1.73%
139,827
-415
-0.3% -$57.7K
AXP icon
11
American Express
AXP
$242B
$20.3M 1.73%
202,199
-1,252
-0.6% -$123K
ICE icon
12
Intercontinental Exchange
ICE
$79B
$20.1M 1.71%
201,312
-2,621
-1% -$258K
MA icon
13
Mastercard
MA
$480B
$20M 1.71%
59,254
-969
-2% -$315K
V icon
14
Visa
V
$682B
$19.6M 1.67%
98,195
-786
-0.8% -$157K
ADI icon
15
Analog Devices
ADI
$183B
$19.6M 1.67%
167,590
-1,316
-0.8% -$154K
FISV
16
Fiserv Inc
FISV
$27B
$19.6M 1.67%
189,849
-1,230
-0.6% -$123K
VMC icon
17
Vulcan Materials
VMC
$37.4B
$19.1M 1.63%
141,220
+146
+0.1% +$18.3K
AMZN icon
18
Amazon
AMZN
$2.66T
$19M 1.61%
120,380
-13,540
-10% -$2.13M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$17.6M 1.5%
67,292
-1,941
-3% -$501K
ADBE icon
20
Adobe
ADBE
$94.3B
$16.2M 1.38%
33,046
-1,235
-4% -$574K
ACN icon
21
Accenture
ACN
$87.9B
$15.9M 1.36%
70,532
-2,680
-4% -$614K
BAX icon
22
Baxter International
BAX
$11.7B
$14.3M 1.22%
177,467
-798
-0.4% -$67.1K
PSA icon
23
Public Storage
PSA
$55.8B
$12.8M 1.09%
+57,472
New +$11.7M
ZTS icon
24
Zoetis
ZTS
$32.1B
$12.4M 1.06%
75,134
-3,557
-5% -$547K
ABT icon
25
Abbott
ABT
$175B
$11.9M 1.01%
109,384
-814
-0.7% -$82.6K
1
2 3 4 5

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RFP
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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 Financials.

  • 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.