We are live on !
Find out more
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
+5.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$4.66M
(-0.35%)
Cap. Flow
-$63.8M
Cap. Flow % of AUM
Cap. Flow %
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$8.86M |
| 2 |
Amazon
AMZN
|
+$7.17M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.4M |
| 4 |
Salesforce
CRM
|
+$4.88M |
| 5 |
Netflix
NFLX
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.49M |
| 2 |
Dollar General
DG
|
+$8.29M |
| 3 |
PayPal
PYPL
|
+$4.51M |
| 4 |
Microsoft
MSFT
|
+$4.4M |
| 5 |
Ameriprise Financial
AMP
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Miscellaneous | 16.64% |
| 3 | Healthcare | 16.53% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.47% |
| 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
| $56.4M | 4.2% |
802,855
+91,294
| +13% | +$6.4M |
2018 Q4
9 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $50.7M | 3.78% |
491,540
-10,580
| -2% | -$1.04M |
2018 Q2
11 quarters
|
|
3
Medtronic
MDT
$120B
| $41.2M | 3.07% |
348,372
+6,437
| +2% | +$754K |
2018 Q2
11 quarters
|
|
|
4
Microsoft
MSFT
$3.95T
| $33.7M | 2.51% |
142,986
-18,976
| -12% | -$4.4M |
2018 Q2
11 quarters
|
|
5
Apple
AAPL
$5.07T
| $30M | 2.23% |
245,547
-11,750
| -5% | -$1.51M |
2018 Q2
11 quarters
|
|
|
6
Amazon
AMZN
$2.73T
| $25.9M | 1.93% |
167,500
+45,240
| +37% | +$7.17M |
2018 Q2
11 quarters
|
|
7
Analog Devices
ADI
$206B
| $25.9M | 1.93% |
166,702
-2,414
| -1% | -$371K |
2018 Q2
11 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $24.7M | 1.84% |
238,920
-39,480
| -14% | -$3.92M |
2018 Q2
11 quarters
|
|
9
Skyworks Solutions
SWKS
$20.1B
| $23M | 1.71% |
125,270
-12,073
| -9% | -$2.1M |
2018 Q2
11 quarters
|
|
10
Fiserv Inc
FISV
$25.2B
| $22.8M | 1.7% |
191,442
-2,998
| -2% | -$344K |
2018 Q2
11 quarters
|
|
11
Intercontinental Exchange
ICE
$87.3B
| $22.5M | 1.68% |
201,441
-1,147
| -0.6% | -$130K |
2018 Q2
11 quarters
|
|
|
12
PayPal
PYPL
$48B
| $21.8M | 1.63% |
89,920
-17,869
| -17% | -$4.51M |
2018 Q2
11 quarters
|
|
13
Mastercard
MA
$534B
| $21.8M | 1.62% |
61,188
+703
| +1% | +$245K |
2018 Q2
11 quarters
|
|
14
American Express
AXP
$210B
| $20.7M | 1.55% |
146,651
-26,050
| -15% | -$3.44M |
2018 Q2
11 quarters
|
|
|
15
ARK Innovation ETF
ARKK
$6.25B
| $20.5M | 1.53% |
170,747
-62,709
| -27% | -$8.49M |
2019 Q3
6 quarters
|
|
16
Shopify
SHOP
$213B
| $20.4M | 1.52% |
184,240
-29,590
| -14% | -$3.58M |
2018 Q2
11 quarters
|
|
17
Visa
V
$754B
| $20M | 1.49% |
94,625
-2,347
| -2% | -$494K |
2018 Q2
11 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.59T
| $18M | 1.34% |
61,078
-5,654
| -8% | -$1.52M |
2018 Q2
11 quarters
|
|
19
Public Storage
PSA
$58.4B
| $17.8M | 1.33% |
72,159
+12,002
| +20% | +$2.8M |
2020 Q3
2 quarters
|
|
20
HCA Healthcare
HCA
$97.4B
| $17.6M | 1.31% |
93,501
+824
| +0.9% | +$145K |
2018 Q2
11 quarters
|
|
21
Accenture
ACN
$144B
| $16.3M | 1.21% |
58,911
-9,852
| -14% | -$2.55M |
2018 Q2
11 quarters
|
|
22
Crown Castle
CCI
$37.4B
| $15.9M | 1.19% |
92,500
+26,777
| +41% | +$4.29M |
2020 Q3
2 quarters
|
|
23
Baxter International
BAX
$12.9B
| $14.8M | 1.1% |
175,701
-2,947
| -2% | -$234K |
2018 Q2
11 quarters
|
|
24
Adobe
ADBE
$96.7B
| $14.5M | 1.08% |
30,600
-1,540
| -5% | -$720K |
2018 Q2
11 quarters
|
|
25
Sotera Health
SHC
$5.28B
| $14.1M | 1.05% |
566,404
+114,758
| +25% | +$3.04M |
2020 Q4
1 quarter
|
|
Similar funds
Equitable Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Equitable Trust held 389 positions worth $1.34B, down 0.35% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Equitable Trust withdrew a net $63.8M in Q1 2021, closing 38 positions and reducing 185 holdings. Its most notable exit was Cracker Barrel, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Equitable Trust opened a new position in Invesco Leisure and Entertainment ETF worth $8.82M.
- Equitable Trust's largest Q1 2021 buy was Invesco Leisure and Entertainment ETF: 191,959 shares worth $8.82M.
- Equitable Trust added most to Amazon in Q1 2021, an estimated $7.17M increase.
- Equitable Trust's biggest Q1 2021 reduction was ARK Innovation ETF, cutting an estimated $8.49M.
- Equitable Trust fully exited Cracker Barrel in Q1 2021, selling an estimated $1.23M.
- Equitable Trust's ten largest holdings make up 25% of its $1.34B portfolio in Q1 2021.
- Equitable Trust opened 31 new positions and closed 38 in Q1 2021.
- Equitable Trust's portfolio value fell 0.35% quarter-over-quarter to $1.34B.
Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.