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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
MSI icon
26
Motorola Solutions
MSI
$68.6B
$9.8M 0.96%
60,806
+10,761
+22% +$1.77M
DG icon
27
Dollar General
DG
$27.7B
$9.71M 0.95%
62,276
-3,413
-5% -$541K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$9.5M 0.93%
65,138
-4,430
-6% -$601K
SBUX icon
29
Starbucks
SBUX
$120B
$9.05M 0.88%
102,940
-2,382
-2% -$203K
JPM icon
30
JPMorgan Chase
JPM
$907B
$7.92M 0.77%
56,813
-1,063
-2% -$136K
MRK icon
31
Merck
MRK
$315B
$7.92M 0.77%
91,236
-523
-0.6% -$43K
BKNG icon
32
Booking.com
BKNG
$141B
$7.87M 0.77%
95,850
-2,225
-2% -$175K
AMZN icon
33
Amazon
AMZN
$2.66T
$7.7M 0.75%
83,340
+1,740
+2% +$154K
TSM icon
34
TSMC
TSM
$2.07T
$7.38M 0.72%
126,965
+170
+0.1% +$9.02K
XOM icon
35
ExxonMobil
XOM
$611B
$7.03M 0.69%
100,683
-13,603
-12% -$941K
ORLY icon
36
O'Reilly Automotive
ORLY
$71.3B
$6.95M 0.68%
238,035
+735
+0.3% +$21K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$6.86M 0.67%
134,455
-1,495
-1% -$70.1K
ADP icon
38
Automatic Data Processing
ADP
$102B
$6.38M 0.62%
37,428
+493
+1% +$81.6K
ASML icon
39
ASML
ASML
$671B
$6.35M 0.62%
21,473
-236
-1% -$63.8K
NKE icon
40
Nike
NKE
$64.9B
$6.2M 0.61%
61,183
-210
-0.3% -$19.8K
PEP icon
41
PepsiCo
PEP
$187B
$6.07M 0.59%
44,440
-5,061
-10% -$689K
INTC icon
42
Intel
INTC
$478B
$6.06M 0.59%
101,203
-952
-0.9% -$53.3K
ABT icon
43
Abbott
ABT
$175B
$5.94M 0.58%
68,386
+45,694
+201% +$3.83M
RMD icon
44
ResMed
RMD
$28.9B
$5.94M 0.58%
38,302
-609
-2% -$87.8K
ARKK icon
45
ARK Innovation ETF
ARKK
$6.15B
$5.81M 0.57%
116,112
-2,083
-2% -$96.8K
CB icon
46
Chubb
CB
$137B
$5.77M 0.56%
37,091
-473
-1% -$72.4K
KBA icon
47
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$5.74M 0.56%
175,977
+1,294
+0.7% +$40.4K
LFEQ icon
48
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$5.64M 0.55%
187,416
+82,835
+79% +$2.4M
HDB icon
49
HDFC Bank
HDB
$135B
$5.61M 0.55%
176,898
+87,380
+98% +$2.66M
VZ icon
50
Verizon
VZ
$182B
$5.58M 0.55%
90,932
-2,732
-3% -$165K
1
2
3 4 5

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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 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.