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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
VC icon
126
Visteon
VC
$2.71B
$1.1M 0.11%
12,745
-3,065
-19% -$273K
CXW icon
127
CoreCivic
CXW
$3.15B
$1.08M 0.11%
61,872
+881
+1% +$13.9K
HLT icon
128
Hilton Worldwide
HLT
$73.6B
$1.06M 0.1%
9,600
– –
NEE icon
129
NextEra Energy
NEE
$184B
$1.06M 0.1%
17,496
-1,124
-6% -$65.6K
SCHW
130
Charles Schwab
SCHW
$178B
$1.05M 0.1%
22,084
– –
RF icon
131
Regions Financial
RF
$26.5B
$1.04M 0.1%
60,460
-12,880
-18% -$212K
SHW icon
132
Sherwin-Williams
SHW
$79.8B
$1.03M 0.1%
5,322
– –
ORCL icon
133
Oracle
ORCL
$350B
$1.03M 0.1%
19,516
-76,914
-80% -$4.23M
GPN icon
134
Global Payments
GPN
$22.5B
$1.03M 0.1%
5,631
-240
-4% -$41.2K
PM icon
135
Philip Morris
PM
$300B
$1.01M 0.1%
11,938
-437
-4% -$36K
TAST
136
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M 0.1%
142,485
-11,450
-7% -$83.7K
FRGI
137
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$954K 0.09%
96,422
– –
CAT icon
138
Caterpillar
CAT
$398B
$930K 0.09%
6,302
-325
-5% -$45.4K
MKL icon
139
Markel Group
MKL
$24.8B
$922K 0.09%
806
-30
-4% -$34.2K
HST icon
140
Host Hotels & Resorts
HST
$16.5B
$917K 0.09%
49,477
– –
III icon
141
Information Services Group
III
$193M
$911K 0.09%
360,127
+11,040
+3% +$26.2K
CBRE icon
142
CBRE Group
CBRE
$40.6B
$852K 0.08%
13,900
– –
EBAY icon
143
eBay
EBAY
$50.7B
$849K 0.08%
23,493
-651
-3% -$23.6K
LAKE icon
144
Lakeland Industries
LAKE
$113M
$829K 0.08%
76,729
– –
DRTT
145
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$795K 0.08%
+240,100
New +$896K
AIT icon
146
Applied Industrial Technologies
AIT
$12.4B
$787K 0.08%
11,800
– –
SMBK icon
147
SmartFinancial
SMBK
$815M
$785K 0.08%
33,174
– –
BLK icon
148
Blackrock
BLK
$163B
$778K 0.08%
1,546
– –
NFLX icon
149
Netflix
NFLX
$285B
$772K 0.08%
23,860
-2,600
-10% -$77.1K
MO icon
150
Altria Group
MO
$125B
$735K 0.07%
14,730
-1,965
-12% -$92.7K
4 5
6
7 8

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RFP
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SCP
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CI
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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.