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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
RNST icon
251
Renasant Corp
RNST
$3.99B
$210K 0.02%
6,004
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$1.96B
$207K 0.02%
+5,655
New +$204K
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
$207K 0.02%
3,050
– –
GPC icon
254
Genuine Parts
GPC
$16.8B
$201K 0.02%
2,024
– –
HSY icon
255
Hershey
HSY
$34.9B
$201K 0.02%
+1,300
New +$196K
WEC icon
256
WEC Energy
WEC
$36.6B
$201K 0.02%
+2,112
New +$190K
KEY icon
257
KeyCorp
KEY
$25.1B
$198K 0.02%
11,084
+1,084
+11% +$18.8K
SLV icon
258
iShares Silver Trust
SLV
$27.3B
$185K 0.02%
11,590
– –
MTDR icon
259
Matador Resources
MTDR
$6.67B
$176K 0.02%
10,675
-1,400
-12% -$23.4K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.01%
258
– –
APTV icon
261
Aptiv
APTV
$12.1B
– –
-29,300
Closed -$2.37M
DOW icon
262
Dow Inc
DOW
$22B
– –
-4,582
Closed -$225K
ELAN icon
263
Elanco Animal Health
ELAN
$12.6B
– –
-114,485
Closed -$3.87M
HDG icon
264
ProShares Hedge Replication ETF
HDG
$22M
– –
-22,192
Closed -$1.01M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.28B
– –
-2,502
Closed -$272K
NEOG icon
266
Neogen
NEOG
$2.19B
– –
-8,000
Closed -$248K
SABR icon
267
Sabre
SABR
$676M
– –
-63,618
Closed -$1.41M
SLB icon
268
SLB Ltd
SLB
$69.7B
– –
-5,360
Closed -$213K
SPTN
269
DELISTED
SpartanNash
SPTN
– –
-20,995
Closed -$245K
THRM icon
270
Gentherm
THRM
$1.08B
– –
-5,000
Closed -$209K
UHS icon
271
Universal Health Services
UHS
$9.1B
– –
-2,985
Closed -$390K
AGN
272
DELISTED
Allergan plc
AGN
– –
-9,725
Closed -$1.63M
WP
273
DELISTED
Worldpay, Inc.
WP
– –
-2,000
Closed -$245K
TSS
274
DELISTED
Total System Services, Inc.
TSS
– –
-4,995
Closed -$641K
RHT
275
DELISTED
Red Hat Inc
RHT
– –
-2,200
Closed -$413K
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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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.