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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
ALL icon
101
Allstate
ALL
$65.3B
$1.41M 0.15%
+13,011
New +$1.36M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.15%
14,869
+163
+1% +$14.8K
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$1.38M 0.15%
65,837
+1,410
+2% +$30.8K
T icon
104
AT&T
T
$153B
$1.37M 0.14%
47,975
-15,882
-25% -$421K
TROX icon
105
Tronox
TROX
$951M
$1.35M 0.14%
163,210
+21,785
+15% +$210K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$4.43B
$1.34M 0.14%
12,800
– –
EVRI
107
DELISTED
Everi Holdings
EVRI
$1.34M 0.14%
158,325
+2,600
+2% +$26.6K
BBY icon
108
Best Buy
BBY
$17.9B
$1.33M 0.14%
19,274
+1,275
+7% +$88.9K
GS icon
109
Goldman Sachs
GS
$312B
$1.32M 0.14%
+6,364
New +$1.33M
VC icon
110
Visteon
VC
$2.73B
$1.3M 0.14%
15,810
-1,835
-10% -$122K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.28M 0.13%
153,935
+16,735
+12% +$140K
LLY icon
112
Eli Lilly
LLY
$1.03T
$1.26M 0.13%
11,239
+570
+5% +$63.5K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.13%
4
– –
MPAA icon
114
Motorcar Parts of America
MPAA
$259M
$1.25M 0.13%
73,690
– –
PEG icon
115
Public Service Enterprise Group
PEG
$38.7B
$1.24M 0.13%
20,036
-1,709
-8% -$102K
CSL icon
116
Carlisle Companies
CSL
$13.2B
$1.23M 0.13%
8,415
– –
TVTY
117
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.19M 0.13%
71,785
– –
MCO icon
118
Moody's
MCO
$88.1B
$1.18M 0.12%
5,775
+30
+0.5% +$6.29K
JEF icon
119
Jefferies Financial Group
JEF
$12.6B
$1.18M 0.12%
66,824
-4,544
-6% -$80.9K
WFC icon
120
Wells Fargo
WFC
$261B
$1.17M 0.12%
23,084
-410
-2% -$19.3K
RF icon
121
Regions Financial
RF
$26.5B
$1.16M 0.12%
73,340
+1,240
+2% +$18.7K
RTX icon
122
RTX Corp
RTX
$262B
$1.15M 0.12%
13,335
+191
+1% +$15.9K
C icon
123
Citigroup
C
$216B
$1.12M 0.12%
16,273
+461
+3% +$31.4K
NEE icon
124
NextEra Energy
NEE
$183B
$1.08M 0.11%
18,620
– –
CXW icon
125
CoreCivic
CXW
$3.15B
$1.05M 0.11%
60,991
– –
3 4
5
6 7

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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.