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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
+1.65%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$6.88M
Cap. Flow
-$1.03M
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.57%
Holding
297
New
19
Increased
111
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.42M
2
CSCO icon
Cisco
CSCO
+$4.07M
3
MDT icon
Medtronic
MDT
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.53M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.87M
3
HDB icon
HDFC Bank
HDB
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$354B
$280K 0.03%
6,279
-323
-5% -$15.2K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.3B
$275K 0.03%
2,116
– –
FANG icon
228
Diamondback Energy
FANG
$57.1B
$274K 0.03%
3,050
– –
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$187B
$272K 0.03%
4,455
– –
EW icon
230
Edwards Lifesciences
EW
$48.6B
$268K 0.03%
3,660
– –
PSX icon
231
Phillips 66
PSX
$84.8B
$258K 0.03%
2,518
+180
+8% +$18K
SAP icon
232
SAP
SAP
$174B
$258K 0.03%
2,193
-491
-18% -$60.8K
ENB icon
233
Enbridge
ENB
$123B
$254K 0.03%
+7,265
New +$251K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.54B
$253K 0.03%
5,124
– –
EXAS
235
DELISTED
Exact Sciences
EXAS
$247K 0.03%
+2,736
New +$312K
RPG icon
236
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$247K 0.03%
10,440
– –
ADSK icon
237
Autodesk
ADSK
$43B
$240K 0.03%
+1,628
New +$253K
YUMC icon
238
Yum China
YUMC
$14.9B
$240K 0.03%
5,285
– –
COST icon
239
Costco
COST
$411B
$236K 0.02%
819
+57
+7% +$16K
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.4B
$232K 0.02%
+8,700
New +$243K
ROK icon
241
Rockwell Automation
ROK
$51B
$228K 0.02%
1,385
– –
TFC icon
242
Truist Financial
TFC
$63.2B
$227K 0.02%
4,258
– –
BWXT icon
243
BWX Technologies
BWXT
$16B
$222K 0.02%
3,875
– –
OCFC icon
244
OceanFirst Financial
OCFC
$1.71B
$220K 0.02%
+9,343
New +$217K
WSO icon
245
Watsco Inc
WSO
$14.9B
$218K 0.02%
+1,290
New +$209K
BAH icon
246
Booz Allen Hamilton
BAH
$7.93B
$217K 0.02%
+3,056
New +$216K
PCTY icon
247
Paylocity
PCTY
$6.47B
$217K 0.02%
+2,219
New +$227K
CBRL icon
248
Cracker Barrel
CBRL
$1.19B
$215K 0.02%
1,319
– –
SPLK
249
DELISTED
Splunk Inc
SPLK
$215K 0.02%
+1,821
New +$227K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$213K 0.02%
10,661
– –
7 8 9
10
11

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Equitable Trust held 297 positions worth $949M, up 0.73% from $942M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Equitable Trust's Q3 2019 filing shows 19 new, 111 increased, 76 reduced and 16 closed positions. Its largest new stake was ARK Innovation ETF: 118,195 shares worth $5.07M. The largest sale was American Express, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q3 2019 buy was ARK Innovation ETF: 118,195 shares worth $5.07M.
  • Equitable Trust added most to Cisco in Q3 2019, an estimated $4.07M increase.
  • Equitable Trust's biggest Q3 2019 reduction was American Express, cutting an estimated $5.53M.
  • Equitable Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $3.87M.
  • Equitable Trust's ten largest holdings make up 30% of its $949M portfolio in Q3 2019.
  • Equitable Trust opened 19 new positions and closed 16 in Q3 2019.
  • Equitable Trust's portfolio value rose 0.73% quarter-over-quarter to $949M.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.