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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
UNP icon
51
Union Pacific
UNP
$179B
$5.34M 0.52%
29,513
-426
-1% -$72.9K
ICE icon
52
Intercontinental Exchange
ICE
$79B
$5.06M 0.49%
54,699
-1,735
-3% -$161K
BAC icon
53
Bank of America
BAC
$430B
$5M 0.49%
142,009
-10,774
-7% -$348K
HD icon
54
Home Depot
HD
$338B
$4.94M 0.48%
22,631
+238
+1% +$53.9K
DHR icon
55
Danaher
DHR
$144B
$4.79M 0.47%
35,214
-1,238
-3% -$156K
ALC icon
56
Alcon
ALC
$34.3B
$4.32M 0.42%
76,419
-836
-1% -$47.9K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.21M 0.41%
74,358
+7,252
+11% +$392K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$70.9B
$4.07M 0.4%
10,839
+933
+9% +$314K
MTD icon
59
Mettler-Toledo International
MTD
$26.5B
$4.06M 0.4%
5,123
-74
-1% -$53.4K
IT icon
60
Gartner
IT
$9.39B
$4.06M 0.4%
26,360
-76
-0.3% -$11.6K
FISV
61
Fiserv Inc
FISV
$27B
$4.04M 0.39%
34,962
-1,633
-4% -$180K
ALGN icon
62
Align Technology
ALGN
$12.7B
$4.01M 0.39%
14,358
-27
-0.2% -$6.73K
PG icon
63
Procter & Gamble
PG
$349B
$3.99M 0.39%
31,949
-13,863
-30% -$1.7M
SNN icon
64
Smith & Nephew
SNN
$12.9B
$3.93M 0.38%
+81,846
New +$3.69M
STE icon
65
Steris
STE
$21.2B
$3.79M 0.37%
24,868
-441
-2% -$64.6K
CVX icon
66
Chevron
CVX
$373B
$3.7M 0.36%
30,732
-3,499
-10% -$412K
LULU icon
67
lululemon athletica
LULU
$13.2B
$3.62M 0.35%
+15,626
New +$3.33M
CSX icon
68
CSX Corp
CSX
$94.3B
$3.3M 0.32%
136,725
-4,266
-3% -$101K
QNST icon
69
QuinStreet
QNST
$964M
$3.21M 0.31%
209,687
– –
TGT icon
70
Target
TGT
$63.4B
$3.2M 0.31%
24,925
+166
+0.7% +$19.5K
SON icon
71
Sonoco
SON
$5.59B
$3.13M 0.31%
50,686
– –
MMM icon
72
3M
MMM
$83.4B
$3.05M 0.3%
20,690
+628
+3% +$88K
VRSN icon
73
VeriSign
VRSN
$25.3B
$3.05M 0.3%
15,810
– –
ICLR icon
74
Icon
ICLR
$13.1B
$2.99M 0.29%
17,363
-193
-1% -$29.8K
CRM icon
75
Salesforce
CRM
$140B
$2.94M 0.29%
18,042
+15,999
+783% +$2.51M
1 2
3
4 5

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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.