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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
FANG icon
251
Diamondback Energy
FANG
$57.1B
$225K 0.02%
2,425
-625
-20% -$51.9K
DOW icon
252
Dow Inc
DOW
$22.5B
$221K 0.02%
+4,048
New +$209K
PSX icon
253
Phillips 66
PSX
$84.8B
$221K 0.02%
1,988
-530
-21% -$59.5K
PHO icon
254
Invesco Water Resources ETF
PHO
$1.93B
$218K 0.02%
5,655
– –
BAH icon
255
Booz Allen Hamilton
BAH
$7.93B
$217K 0.02%
3,056
– –
JBHT icon
256
JB Hunt Transport Services
JBHT
$27.4B
$210K 0.02%
+1,800
New +$207K
ECPG icon
257
Encore Capital Group
ECPG
$1.89B
$207K 0.02%
+5,847
New +$204K
GSK icon
258
GSK
GSK
$102B
$206K 0.02%
+3,517
New +$196K
GPC icon
259
Genuine Parts
GPC
$16.6B
$205K 0.02%
1,927
-97
-5% -$9.97K
TTD icon
260
Trade Desk
TTD
$8.26B
$204K 0.02%
+7,850
New +$177K
WSO icon
261
Watsco Inc
WSO
$14.9B
$203K 0.02%
1,125
-165
-13% -$29K
AZO icon
262
AutoZone
AZO
$48.5B
$202K 0.02%
+169
New +$195K
AON icon
263
Aon
AON
$75.2B
$200K 0.02%
+962
New +$190K
MTDR icon
264
Matador Resources
MTDR
$6.83B
$192K 0.02%
10,675
– –
PERI icon
265
Perion Network
PERI
$364M
$138K 0.01%
+22,160
New +$117K
AAL icon
266
American Airlines Group
AAL
$9.78B
– –
-11,400
Closed -$307K
CBRL icon
267
Cracker Barrel
CBRL
$1.19B
– –
-1,319
Closed -$215K
COST icon
268
Costco
COST
$411B
– –
-819
Closed -$236K
HSY icon
269
Hershey
HSY
$35B
– –
-1,300
Closed -$201K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,455
Closed -$272K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,000
Closed -$322K
KEY icon
272
KeyCorp
KEY
$24.9B
– –
-11,084
Closed -$198K
MCK icon
273
McKesson
MCK
$95.3B
– –
-2,200
Closed -$301K
SLV icon
274
iShares Silver Trust
SLV
$28.8B
– –
-11,590
Closed -$185K
SPAB icon
275
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-10,000
Closed -$296K
8 9 10
11
12

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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 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.