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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
AIG icon
126
American International
AIG
$42.5B
$1.05M 0.11%
18,910
-12
-0.1% -$663
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1M 0.11%
96,422
+18,205
+23% +$190K
MKL icon
128
Markel Group
MKL
$24.8B
$988K 0.1%
836
-8
-0.9% -$9.09K
SHW icon
129
Sherwin-Williams
SHW
$78.5B
$975K 0.1%
5,322
– –
HOME
130
DELISTED
At Home Group Inc.
HOME
$972K 0.1%
101,008
+34,243
+51% +$234K
DXCM icon
131
DexCom
DXCM
$29.2B
$970K 0.1%
26,000
– –
TH icon
132
Target Hospitality
TH
$1.68B
$970K 0.1%
142,505
+27,665
+24% +$209K
EBAY icon
133
eBay
EBAY
$50.7B
$941K 0.1%
24,144
-8,199
-25% -$329K
PM icon
134
Philip Morris
PM
$293B
$940K 0.1%
12,375
-509
-4% -$40.3K
GPN icon
135
Global Payments
GPN
$22.5B
$933K 0.1%
5,871
+3,838
+189% +$626K
LAKE icon
136
Lakeland Industries
LAKE
$113M
$930K 0.1%
76,729
+20,280
+36% +$223K
BA icon
137
Boeing
BA
$161B
$927K 0.1%
2,437
-2,266
-48% -$810K
SCHW
138
Charles Schwab
SCHW
$174B
$923K 0.1%
22,084
– –
HLT icon
139
Hilton Worldwide
HLT
$73.6B
$894K 0.09%
9,600
– –
III icon
140
Information Services Group
III
$193M
$867K 0.09%
349,087
+29,400
+9% +$78.9K
HST icon
141
Host Hotels & Resorts
HST
$16.7B
$856K 0.09%
49,477
-455
-0.9% -$7.77K
CAT icon
142
Caterpillar
CAT
$410B
$837K 0.09%
6,627
+325
+5% +$41.3K
KBE icon
143
State Street SPDR S&P Bank ETF
KBE
$1.65B
$792K 0.08%
18,359
– –
CBRE icon
144
CBRE Group
CBRE
$40.5B
$737K 0.08%
13,900
– –
SRI icon
145
Stoneridge
SRI
$199M
$724K 0.08%
23,380
– –
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$711K 0.07%
45,509
-128,426
-74% -$2.04M
GIS icon
147
General Mills
GIS
$19.8B
$708K 0.07%
12,836
+500
+4% +$26.9K
NFLX icon
148
Netflix
NFLX
$286B
$708K 0.07%
26,460
-1,500
-5% -$46.9K
O icon
149
Realty Income
O
$60.6B
$707K 0.07%
9,521
-2,142
-18% -$150K
FNWB icon
150
First Northwest Bancorp
FNWB
$116M
$701K 0.07%
40,460
+1,100
+3% +$17.9K
4 5
6
7 8

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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.