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
+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
MSCI icon
76
MSCI
MSCI
$45.8B
$2.9M 0.28%
11,250
+198
+2% +$48.3K
NOW icon
77
ServiceNow
NOW
$106B
$2.89M 0.28%
+51,115
New +$2.69M
INTU icon
78
Intuit
INTU
$79.6B
$2.86M 0.28%
10,920
– –
HON icon
79
Honeywell
HON
$71.3B
$2.83M 0.28%
16,937
+60
+0.4% +$9.81K
DIS icon
80
Walt Disney
DIS
$170B
$2.74M 0.27%
18,928
-382
-2% -$53.3K
ABBV icon
81
AbbVie
ABBV
$450B
$2.73M 0.27%
30,881
-3,898
-11% -$324K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$2.72M 0.27%
8,386
+95
+1% +$28.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$2.71M 0.26%
12,735
– –
NOC icon
84
Northrop Grumman
NOC
$74.1B
$2.66M 0.26%
7,742
– –
MCD icon
85
McDonald's
MCD
$190B
$2.54M 0.25%
12,863
-325
-2% -$64.5K
PFE icon
86
Pfizer
PFE
$143B
$2.52M 0.25%
67,840
-25,907
-28% -$923K
BABA icon
87
Alibaba
BABA
$276B
$2.35M 0.23%
11,066
+285
+3% +$53.5K
BF.B icon
88
Brown-Forman Class B
BF.B
$11.7B
$2.12M 0.21%
31,309
– –
CSTR
89
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.11M 0.21%
126,831
+20,521
+19% +$343K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$2.07M 0.2%
32,303
-2,248
-7% -$129K
ROST icon
91
Ross Stores
ROST
$74.9B
$2.06M 0.2%
17,660
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
$1.96M 0.19%
7,401
-185
-2% -$46.1K
IBM icon
93
IBM
IBM
$200B
$1.95M 0.19%
15,186
-346
-2% -$45K
EVRI
94
DELISTED
Everi Holdings
EVRI
$1.92M 0.19%
143,015
-15,310
-10% -$175K
TROX icon
95
Tronox
TROX
$932M
$1.86M 0.18%
163,210
– –
WMT icon
96
Walmart Inc
WMT
$909B
$1.86M 0.18%
46,932
-669
-1% -$26.6K
TOWN icon
97
Towne Bank
TOWN
$3.34B
$1.84M 0.18%
66,068
-30,286
-31% -$849K
AMT icon
98
American Tower
AMT
$79.2B
$1.82M 0.18%
7,931
-404
-5% -$88K
ROP icon
99
Roper Technologies
ROP
$36.6B
$1.82M 0.18%
5,126
-22
-0.4% -$7.6K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.8M 0.18%
40,000
– –
2 3
4
5 6

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 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.