Equitable Trust Portfolio holdings
Equitable Trust is a trust company owned entirely by its employees that acts as trustee and executor for families and also runs a family office and investment management business. It was founded in 1991 by Tom Steele, and John Steele is its chief executive. For investments, it sells no products of its own, instead choosing outside managers and spreading client money across asset classes, including liquid and illiquid alternatives. Its clients are families, and the same professionals stay with a family across generations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sotera Health
SHC
|
+$12.1M |
| 2 |
Crown Castle
CCI
|
+$10.3M |
| 3 |
Illumina
ILMN
|
+$3.68M |
| 4 |
TransDigm Group
TDG
|
+$2.81M |
| 5 |
HDFC Bank
HDB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$11.8M |
| 2 |
Vulcan Materials
VMC
|
+$7.44M |
| 3 |
Microsoft
MSFT
|
+$3.87M |
| 4 |
American Express
AXP
|
+$3.27M |
| 5 |
Ameriprise Financial
AMP
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 17.3% |
| 3 | Miscellaneous | 15.15% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$56.5B
| $47.8M | 3.55% |
711,561
+33,582
| +5% | +$2.11M |
2018 Q4
8 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $44M | 3.27% |
502,120
+3,960
| +0.8% | +$333K |
2018 Q2
10 quarters
|
|
3
Medtronic
MDT
$130B
| $40.1M | 2.97% |
341,935
+6,499
| +2% | +$715K |
2018 Q2
10 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $36M | 2.67% |
161,962
-17,985
| -10% | -$3.87M |
2018 Q2
10 quarters
|
|
5
Apple
AAPL
$4.98T
| $34.1M | 2.53% |
257,297
+2,237
| +0.9% | +$269K |
2018 Q2
10 quarters
|
|
6
ARK Innovation ETF
ARKK
$5.69B
| $29.1M | 2.16% |
233,456
-15,802
| -6% | -$1.71M |
2019 Q3
5 quarters
|
|
7
PayPal
PYPL
$49.2B
| $25.2M | 1.87% |
107,789
-3,100
| -3% | -$642K |
2018 Q2
10 quarters
|
|
8
Analog Devices
ADI
$176B
| $25M | 1.85% |
169,116
+1,526
| +0.9% | +$202K |
2018 Q2
10 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $24.4M | 1.81% |
278,400
-7,040
| -2% | -$594K |
2018 Q2
10 quarters
|
|
10
Shopify
SHOP
$192B
| $24.2M | 1.8% |
213,830
-9,560
| -4% | -$1M |
2018 Q2
10 quarters
|
|
11
Intercontinental Exchange
ICE
$96.3B
| $23.4M | 1.73% |
202,588
+1,276
| +0.6% | +$132K |
2018 Q2
10 quarters
|
|
12
Fiserv Inc
FISV
$33.5B
| $22.1M | 1.64% |
194,440
+4,591
| +2% | +$495K |
2018 Q2
10 quarters
|
|
13
Mastercard
MA
$569B
| $21.6M | 1.6% |
60,485
+1,231
| +2% | +$410K |
2018 Q2
10 quarters
|
|
14
Visa
V
$789B
| $21.2M | 1.57% |
96,972
-1,223
| -1% | -$250K |
2018 Q2
10 quarters
|
|
15
Skyworks Solutions
SWKS
$19.3B
| $21M | 1.56% |
137,343
-2,484
| -2% | -$364K |
2018 Q2
10 quarters
|
|
|
16
American Express
AXP
$215B
| $20.9M | 1.55% |
172,701
-29,498
| -15% | -$3.27M |
2018 Q2
10 quarters
|
|
17
Amazon
AMZN
$2.8T
| $19.9M | 1.48% |
122,260
+1,880
| +2% | +$300K |
2018 Q2
10 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $18.2M | 1.35% |
66,732
-560
| -0.8% | -$154K |
2018 Q2
10 quarters
|
|
19
Accenture
ACN
$154B
| $18M | 1.33% |
68,763
-1,769
| -3% | -$424K |
2018 Q2
10 quarters
|
|
20
Adobe
ADBE
$93.1B
| $16.1M | 1.19% |
32,140
-906
| -3% | -$438K |
2018 Q2
10 quarters
|
|
21
HCA Healthcare
HCA
$103B
| $15.2M | 1.13% |
92,677
+13,494
| +17% | +$1.97M |
2018 Q2
10 quarters
|
|
22
TSMC
TSM
$1.95T
| $15M | 1.11% |
137,582
-655
| -0.5% | -$62.1K |
2018 Q2
10 quarters
|
|
23
Baxter International
BAX
$13.3B
| $14.3M | 1.06% |
178,648
+1,181
| +0.7% | +$93.6K |
2018 Q2
10 quarters
|
|
24
Public Storage
PSA
$63.1B
| $13.9M | 1.03% |
60,157
+2,685
| +5% | +$615K |
2020 Q3
1 quarter
|
|
25
Mercado Libre
MELI
$76.6B
| $13.7M | 1.01% |
8,155
-101
| -1% | -$142K |
2020 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.