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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
+8.32%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$74.6M
Cap. Flow
-$3.3M
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.77%
Holding
301
New
20
Increased
58
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$15.2M
2
ABT icon
Abbott
ABT
+$3.83M
3
SNN icon
Smith & Nephew
SNN
+$3.69M
4
LULU icon
lululemon athletica
LULU
+$3.33M
5
NOW icon
ServiceNow
NOW
+$2.69M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$15.1M
2
ORCL icon
Oracle
ORCL
+$4.23M
3
CSCO icon
Cisco
CSCO
+$2.9M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$185B
$300K 0.03%
2,240
+47
+2% +$6.18K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.03%
3,405
+355
+12% +$25.6K
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$15B
$292K 0.03%
4,565
-4,450
-49% -$269K
MDLZ icon
229
Mondelez International
MDLZ
$77.4B
$291K 0.03%
5,278
-287
-5% -$15.4K
TSLA icon
230
Tesla
TSLA
$1.39T
$291K 0.03%
+10,440
New +$226K
EW icon
231
Edwards Lifesciences
EW
$48.9B
$285K 0.03%
3,660
– –
GSHD icon
232
Goosehead Insurance
GSHD
$1.35B
$285K 0.03%
6,725
– –
JUST icon
233
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$284K 0.03%
+6,142
New +$272K
PRU icon
234
Prudential Financial
PRU
$41B
$281K 0.03%
3,000
-600
-17% -$55.1K
ROK icon
235
Rockwell Automation
ROK
$51B
$281K 0.03%
1,385
– –
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$279K 0.03%
2,116
– –
PCTY icon
237
Paylocity
PCTY
$6.82B
$268K 0.03%
2,219
– –
REG icon
238
Regency Centers
REG
$15B
$266K 0.03%
4,212
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$265K 0.03%
10,440
– –
EXAS
240
DELISTED
Exact Sciences
EXAS
$257K 0.03%
2,786
+50
+2% +$4.4K
GDX icon
241
VanEck Gold Miners ETF
GDX
$21.6B
$255K 0.02%
8,700
– –
YUMC icon
242
Yum China
YUMC
$15.1B
$254K 0.02%
5,285
– –
SRCL
243
DELISTED
Stericycle Inc
SRCL
$248K 0.02%
+3,898
New +$230K
FAST icon
244
Fastenal
FAST
$51.4B
$245K 0.02%
+13,242
New +$237K
GKOS icon
245
Glaukos
GKOS
$9.13B
$245K 0.02%
4,500
– –
BWXT icon
246
BWX Technologies
BWXT
$15.5B
$241K 0.02%
3,875
– –
OCFC icon
247
OceanFirst Financial
OCFC
$1.72B
$239K 0.02%
9,343
– –
JWN
248
DELISTED
Nordstrom
JWN
$235K 0.02%
+5,742
New +$212K
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$233K 0.02%
10,661
– –
ENB icon
250
Enbridge
ENB
$122B
$230K 0.02%
5,789
-1,476
-20% -$55.1K
8 9
10
11 12

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Equitable Trust held 301 positions worth $1.02B, up 7.9% from $949M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust's Q4 2019 filing shows 20 new, 58 increased, 127 reduced and 18 closed positions. Its largest new stake was Smith & Nephew: 81,846 shares worth $3.93M. The largest sale was SunTrust Banks, Inc., an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2019 buy was Smith & Nephew: 81,846 shares worth $3.93M.
  • Equitable Trust added most to Truist Financial in Q4 2019, an estimated $15.2M increase.
  • Equitable Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.23M.
  • Equitable Trust fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $15.1M.
  • Equitable Trust's ten largest holdings make up 29% of its $1.02B portfolio in Q4 2019.
  • Equitable Trust opened 20 new positions and closed 18 in Q4 2019.
  • Equitable Trust's portfolio value rose 7.9% quarter-over-quarter to $1.02B.

Based on Equitable Trust's 13F filing for Q4 2019, filed 18 Feb 2020.