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
BBY icon
101
Best Buy
BBY
$18B
$1.75M 0.17%
19,907
+633
+3% +$48.4K
SNEX icon
102
StoneX
SNEX
$8.16B
$1.7M 0.17%
176,681
– –
MPAA icon
103
Motorcar Parts of America
MPAA
$265M
$1.62M 0.16%
73,690
– –
TRV icon
104
Travelers Companies
TRV
$78.5B
$1.61M 0.16%
11,752
-676
-5% -$92K
SPGI icon
105
S&P Global
SPGI
$133B
$1.57M 0.15%
5,745
-4,352
-43% -$1.13M
KKR icon
106
KKR & Co
KKR
$90.6B
$1.55M 0.15%
53,190
-18,170
-25% -$518K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.54M 0.15%
65,837
– –
GS icon
108
Goldman Sachs
GS
$314B
$1.47M 0.14%
6,404
+40
+0.6% +$8.68K
ALL icon
109
Allstate
ALL
$64.3B
$1.47M 0.14%
13,050
+39
+0.3% +$4.26K
TVTY
110
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.46M 0.14%
71,785
– –
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.43B
$1.45M 0.14%
11,550
-1,250
-10% -$146K
DXCM icon
112
DexCom
DXCM
$29.6B
$1.42M 0.14%
26,000
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.37M 0.13%
16,787
-1,740
-9% -$139K
JEF icon
114
Jefferies Financial Group
JEF
$12.7B
$1.36M 0.13%
66,824
– –
MCO icon
115
Moody's
MCO
$89.2B
$1.36M 0.13%
5,745
-30
-0.5% -$6.67K
CSL icon
116
Carlisle Companies
CSL
$14B
$1.36M 0.13%
8,415
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.13%
4
– –
C icon
118
Citigroup
C
$217B
$1.3M 0.13%
16,273
– –
T icon
119
AT&T
T
$152B
$1.3M 0.13%
44,043
-3,932
-8% -$114K
LLY icon
120
Eli Lilly
LLY
$1.05T
$1.3M 0.13%
9,869
-1,370
-12% -$159K
RTX icon
121
RTX Corp
RTX
$261B
$1.24M 0.12%
13,176
-159
-1% -$14.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.12%
12,814
-2,055
-14% -$190K
PEG icon
123
Public Service Enterprise Group
PEG
$39.2B
$1.17M 0.11%
19,881
-155
-0.8% -$9.39K
WFC icon
124
Wells Fargo
WFC
$265B
$1.14M 0.11%
21,224
-1,860
-8% -$97.4K
RNST icon
125
Renasant Corp
RNST
$4.03B
$1.11M 0.11%
31,235
+25,231
+420% +$890K
3 4
5
6 7

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.