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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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.16B
$5.07M 0.53%
+118,195
New +$5.42M
UNP icon
52
Union Pacific
UNP
$176B
$4.85M 0.51%
29,939
+347
+1% +$58.3K
DHR icon
53
Danaher
DHR
$143B
$4.67M 0.49%
36,452
+1,408
+4% +$176K
ALC icon
54
Alcon
ALC
$34.2B
$4.5M 0.47%
77,255
+993
+1% +$59.6K
BAC icon
55
Bank of America
BAC
$425B
$4.46M 0.47%
152,783
-580
-0.4% -$16.7K
CVX icon
56
Chevron
CVX
$378B
$4.06M 0.43%
34,231
+1,018
+3% +$124K
FISV
57
Fiserv Inc
FISV
$27.5B
$3.79M 0.4%
36,595
-10,702
-23% -$1.09M
IT icon
58
Gartner
IT
$9.46B
$3.78M 0.4%
26,436
+65
+0.2% +$9.45K
MTD icon
59
Mettler-Toledo International
MTD
$25.8B
$3.66M 0.39%
5,197
-2,233
-30% -$1.64M
STE icon
60
Steris
STE
$21B
$3.66M 0.39%
25,309
-119
-0.5% -$17.8K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.48M 0.37%
67,106
+738
+1% +$38.2K
CSX icon
62
CSX Corp
CSX
$93.1B
$3.25M 0.34%
140,991
+558
+0.4% +$13K
PFE icon
63
Pfizer
PFE
$141B
$3.2M 0.34%
93,747
-1,503
-2% -$54.7K
VRSN icon
64
VeriSign
VRSN
$25.2B
$2.98M 0.31%
15,810
– –
SON icon
65
Sonoco
SON
$5.4B
$2.95M 0.31%
50,686
– –
LFEQ icon
66
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$2.93M 0.31%
104,581
+14,585
+16% +$405K
INTU icon
67
Intuit
INTU
$80.3B
$2.9M 0.31%
10,920
– –
NOC icon
68
Northrop Grumman
NOC
$74.8B
$2.9M 0.31%
7,742
– –
MCD icon
69
McDonald's
MCD
$190B
$2.83M 0.3%
13,188
+500
+4% +$107K
MMM icon
70
3M
MMM
$83B
$2.76M 0.29%
20,062
+585
+3% +$81.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$70.7B
$2.75M 0.29%
9,906
+441
+5% +$130K
HON icon
72
Honeywell
HON
$71.4B
$2.69M 0.28%
16,877
+1,884
+13% +$300K
TOWN icon
73
Towne Bank
TOWN
$3.32B
$2.68M 0.28%
96,354
+11,643
+14% +$317K
TGT icon
74
Target
TGT
$63.1B
$2.65M 0.28%
24,759
+3,073
+14% +$292K
QNST icon
75
QuinStreet
QNST
$987M
$2.64M 0.28%
209,687
+29,201
+16% +$398K
1 2
3
4 5

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RFP
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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.