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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
+5.18%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$4.66M
Cap. Flow
-$63.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
24.9%
Holding
389
New
31
Increased
89
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$8.86M
2
AMZN icon
Amazon
AMZN
+$7.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.4M
4
CRM icon
Salesforce
CRM
+$4.88M
5
NFLX icon
Netflix
NFLX
+$4.8M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.49M
2
DG icon
Dollar General
DG
+$8.29M
3
PYPL icon
PayPal
PYPL
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
AMP icon
Ameriprise Financial
AMP
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
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
$56.4M 4.2%
802,855
+91,294
+13% +$6.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$50.7M 3.78%
491,540
-10,580
-2% -$1.04M
MDT icon
3
Medtronic
MDT
$106B
$41.2M 3.07%
348,372
+6,437
+2% +$754K
MSFT icon
4
Microsoft
MSFT
$2.93T
$33.7M 2.51%
142,986
-18,976
-12% -$4.4M
AAPL icon
5
Apple
AAPL
$4.9T
$30M 2.23%
245,547
-11,750
-5% -$1.51M
AMZN icon
6
Amazon
AMZN
$2.66T
$25.9M 1.93%
167,500
+45,240
+37% +$7.17M
ADI icon
7
Analog Devices
ADI
$183B
$25.9M 1.93%
166,702
-2,414
-1% -$371K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 1.84%
238,920
-39,480
-14% -$3.92M
SWKS icon
9
Skyworks Solutions
SWKS
$8.93B
$23M 1.71%
125,270
-12,073
-9% -$2.1M
FISV
10
Fiserv Inc
FISV
$27B
$22.8M 1.7%
191,442
-2,998
-2% -$344K
ICE icon
11
Intercontinental Exchange
ICE
$79B
$22.5M 1.68%
201,441
-1,147
-0.6% -$130K
PYPL icon
12
PayPal
PYPL
$49.9B
$21.8M 1.63%
89,920
-17,869
-17% -$4.51M
MA icon
13
Mastercard
MA
$480B
$21.8M 1.62%
61,188
+703
+1% +$245K
AXP icon
14
American Express
AXP
$242B
$20.7M 1.55%
146,651
-26,050
-15% -$3.44M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.15B
$20.5M 1.53%
170,747
-62,709
-27% -$8.49M
SHOP icon
16
Shopify
SHOP
$160B
$20.4M 1.52%
184,240
-29,590
-14% -$3.58M
V icon
17
Visa
V
$682B
$20M 1.49%
94,625
-2,347
-2% -$494K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$18M 1.34%
61,078
-5,654
-8% -$1.52M
PSA icon
19
Public Storage
PSA
$55.8B
$17.8M 1.33%
72,159
+12,002
+20% +$2.8M
HCA icon
20
HCA Healthcare
HCA
$82.3B
$17.6M 1.31%
93,501
+824
+0.9% +$145K
ACN icon
21
Accenture
ACN
$87.9B
$16.3M 1.21%
58,911
-9,852
-14% -$2.55M
CCI icon
22
Crown Castle
CCI
$34.6B
$15.9M 1.19%
92,500
+26,777
+41% +$4.29M
BAX icon
23
Baxter International
BAX
$11.7B
$14.8M 1.1%
175,701
-2,947
-2% -$234K
ADBE icon
24
Adobe
ADBE
$94.3B
$14.5M 1.08%
30,600
-1,540
-5% -$720K
SHC icon
25
Sotera Health
SHC
$5.06B
$14.1M 1.05%
566,404
+114,758
+25% +$3.04M
1
2 3 4 5

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MMLI
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TAL
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RFP
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OWP
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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 Healthcare and Financials.

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.