We are live on ! Find out more
ET

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
ADBE icon
26
Adobe
ADBE
$93.6B
$9.02M 0.95%
32,643
+390
+1% +$114K
JNJ icon
27
Johnson & Johnson
JNJ
$600B
$9M 0.95%
69,568
-178
-0.3% -$23.5K
MSI icon
28
Motorola Solutions
MSI
$68.2B
$8.53M 0.9%
50,045
+7,983
+19% +$1.37M
SWKS icon
29
Skyworks Solutions
SWKS
$8.96B
$8.22M 0.87%
103,698
+4,155
+4% +$331K
XOM icon
30
ExxonMobil
XOM
$617B
$8.07M 0.85%
114,286
-7,680
-6% -$555K
BKNG icon
31
Booking.com
BKNG
$139B
$7.7M 0.81%
98,075
+15,950
+19% +$1.24M
MRK icon
32
Merck
MRK
$308B
$7.37M 0.78%
91,759
+2,338
+3% +$187K
AMZN icon
33
Amazon
AMZN
$2.68T
$7.08M 0.75%
81,600
+2,700
+3% +$250K
JPM icon
34
JPMorgan Chase
JPM
$898B
$6.81M 0.72%
57,876
+1,918
+3% +$217K
PEP icon
35
PepsiCo
PEP
$184B
$6.79M 0.72%
49,501
+11,035
+29% +$1.47M
ORLY icon
36
O'Reilly Automotive
ORLY
$70.4B
$6.3M 0.66%
237,300
+2,550
+1% +$65.9K
CB icon
37
Chubb
CB
$137B
$6.06M 0.64%
37,564
+93
+0.2% +$14.4K
CP icon
38
Canadian Pacific Kansas City
CP
$81.6B
$6.05M 0.64%
135,950
-815
-0.6% -$38.3K
ADP icon
39
Automatic Data Processing
ADP
$102B
$5.96M 0.63%
36,935
+559
+2% +$92.3K
TSM icon
40
TSMC
TSM
$2.08T
$5.89M 0.62%
126,795
-493
-0.4% -$21K
NKE icon
41
Nike
NKE
$64.2B
$5.77M 0.61%
61,393
+585
+1% +$50.2K
PG icon
42
Procter & Gamble
PG
$347B
$5.7M 0.6%
45,812
-15
-0% -$1.77K
VZ icon
43
Verizon
VZ
$182B
$5.65M 0.6%
93,664
-1,960
-2% -$113K
ASML icon
44
ASML
ASML
$666B
$5.39M 0.57%
21,709
-110
-0.5% -$24.8K
ORCL icon
45
Oracle
ORCL
$352B
$5.31M 0.56%
96,430
+478
+0.5% +$26.4K
INTC icon
46
Intel
INTC
$490B
$5.26M 0.55%
102,155
+1,324
+1% +$65.1K
RMD icon
47
ResMed
RMD
$28.7B
$5.26M 0.55%
38,911
-199
-0.5% -$26.1K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.23M 0.55%
174,683
+20,789
+14% +$632K
ICE icon
49
Intercontinental Exchange
ICE
$80B
$5.21M 0.55%
56,434
-16,579
-23% -$1.51M
HD icon
50
Home Depot
HD
$332B
$5.2M 0.55%
22,393
+913
+4% +$200K
1
2
3 4 5

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
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 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.