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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
+14.84%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$172M
Cap. Flow
+$9.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.49%
Holding
366
New
44
Increased
108
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$12.1M
2
CCI icon
Crown Castle
CCI
+$10.3M
3
ILMN icon
Illumina
ILMN
+$3.68M
4
TDG icon
TransDigm Group
TDG
+$2.81M
5
HDB icon
HDFC Bank
HDB
+$2.55M

Top Sells

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$11.8M
2
VMC icon
Vulcan Materials
VMC
+$7.44M
3
MSFT icon
Microsoft
MSFT
+$3.87M
4
AXP icon
American Express
AXP
+$3.27M
5
AMP icon
Ameriprise Financial
AMP
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
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
$47.8M 3.55%
711,561
+33,582
+5% +$2.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$44M 3.27%
502,120
+3,960
+0.8% +$333K
MDT icon
3
Medtronic
MDT
$106B
$40.1M 2.97%
341,935
+6,499
+2% +$715K
MSFT icon
4
Microsoft
MSFT
$2.93T
$36M 2.67%
161,962
-17,985
-10% -$3.87M
AAPL icon
5
Apple
AAPL
$4.9T
$34.1M 2.53%
257,297
+2,237
+0.9% +$269K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.15B
$29.1M 2.16%
233,456
-15,802
-6% -$1.71M
PYPL icon
7
PayPal
PYPL
$49.9B
$25.2M 1.87%
107,789
-3,100
-3% -$642K
ADI icon
8
Analog Devices
ADI
$183B
$25M 1.85%
169,116
+1,526
+0.9% +$202K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$24.4M 1.81%
278,400
-7,040
-2% -$594K
SHOP icon
10
Shopify
SHOP
$160B
$24.2M 1.8%
213,830
-9,560
-4% -$1M
ICE icon
11
Intercontinental Exchange
ICE
$79B
$23.4M 1.73%
202,588
+1,276
+0.6% +$132K
FISV
12
Fiserv Inc
FISV
$27B
$22.1M 1.64%
194,440
+4,591
+2% +$495K
MA icon
13
Mastercard
MA
$480B
$21.6M 1.6%
60,485
+1,231
+2% +$410K
V icon
14
Visa
V
$682B
$21.2M 1.57%
96,972
-1,223
-1% -$250K
SWKS icon
15
Skyworks Solutions
SWKS
$8.93B
$21M 1.56%
137,343
-2,484
-2% -$364K
AXP icon
16
American Express
AXP
$242B
$20.9M 1.55%
172,701
-29,498
-15% -$3.27M
AMZN icon
17
Amazon
AMZN
$2.66T
$19.9M 1.48%
122,260
+1,880
+2% +$300K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$18.2M 1.35%
66,732
-560
-0.8% -$154K
ACN icon
19
Accenture
ACN
$87.9B
$18M 1.33%
68,763
-1,769
-3% -$424K
ADBE icon
20
Adobe
ADBE
$94.3B
$16.1M 1.19%
32,140
-906
-3% -$438K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$15.2M 1.13%
92,677
+13,494
+17% +$1.97M
TSM icon
22
TSMC
TSM
$2.07T
$15M 1.11%
137,582
-655
-0.5% -$62.1K
BAX icon
23
Baxter International
BAX
$11.7B
$14.3M 1.06%
178,648
+1,181
+0.7% +$93.5K
PSA icon
24
Public Storage
PSA
$55.8B
$13.9M 1.03%
60,157
+2,685
+5% +$615K
MELI icon
25
Mercado Libre
MELI
$92B
$13.7M 1.01%
8,155
-101
-1% -$142K
1
2 3 4 5

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Equitable Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Equitable Trust held 366 positions worth $1.35B, up 15% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Trust's Q4 2020 filing shows 44 new, 108 increased, 137 reduced and 8 closed positions. Its largest new stake was Sotera Health: 451,646 shares worth $12.4M. The largest sale was Armstrong World Industries, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q4 2020 buy was Sotera Health: 451,646 shares worth $12.4M.
  • Equitable Trust added most to Crown Castle in Q4 2020, an estimated $10.3M increase.
  • Equitable Trust's biggest Q4 2020 reduction was Vulcan Materials, cutting an estimated $7.44M.
  • Equitable Trust fully exited Armstrong World Industries in Q4 2020, selling an estimated $11.8M.
  • Equitable Trust's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2020.
  • Equitable Trust opened 44 new positions and closed 8 in Q4 2020.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.35B.

Based on Equitable Trust's 13F filing for Q4 2020, filed 12 Feb 2021.