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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
BP icon
151
BP
BP
$108B
$696K 0.07%
18,327
-309
-2% -$11.8K
SMBK icon
152
SmartFinancial
SMBK
$815M
$691K 0.07%
33,174
+2,050
+7% +$43.2K
BLK icon
153
Blackrock
BLK
$163B
$689K 0.07%
1,546
+261
+20% +$116K
GM icon
154
General Motors
GM
$68.3B
$684K 0.07%
18,265
+901
+5% +$34.7K
MO icon
155
Altria Group
MO
$125B
$683K 0.07%
16,695
+757
+5% +$34.8K
HTB
156
HomeTrust Bancshares
HTB
$815M
$678K 0.07%
26,025
– –
IDXX icon
157
Idexx Laboratories
IDXX
$44.5B
$674K 0.07%
2,478
+78
+3% +$21.7K
AIT icon
158
Applied Industrial Technologies
AIT
$12.4B
$670K 0.07%
11,800
– –
SNV
159
DELISTED
Synovus
SNV
$667K 0.07%
18,640
– –
USB icon
160
US Bancorp
USB
$98.4B
$659K 0.07%
11,915
-75
-0.6% -$4.05K
WWD icon
161
Woodward
WWD
$23.3B
$658K 0.07%
6,100
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$648K 0.07%
5,999
+1,000
+20% +$107K
CLX icon
163
Clorox
CLX
$11.6B
$644K 0.07%
4,240
-600
-12% -$94.9K
YUM icon
164
Yum! Brands
YUM
$40.6B
$643K 0.07%
5,673
– –
MRCY icon
165
Mercury Systems
MRCY
$5.69B
$634K 0.07%
7,813
– –
NFG icon
166
National Fuel Gas
NFG
$7.71B
$612K 0.06%
13,046
+521
+4% +$25.3K
HEI icon
167
HEICO Corp
HEI
$47.6B
$609K 0.06%
4,880
– –
TXN icon
168
Texas Instruments
TXN
$259B
$602K 0.06%
4,657
+820
+21% +$101K
LOW icon
169
Lowe's Companies
LOW
$115B
$579K 0.06%
5,267
-23,571
-82% -$2.49M
STLA icon
170
Stellantis
STLA
$16.7B
$576K 0.06%
44,500
– –
SYK icon
171
Stryker
SYK
$122B
$560K 0.06%
2,590
– –
SRCE icon
172
1st Source
SRCE
$2.01B
$553K 0.06%
12,100
– –
DLR icon
173
Digital Realty Trust
DLR
$65.2B
$532K 0.06%
4,099
+368
+10% +$44.8K
CI icon
174
Cigna
CI
$75.1B
$530K 0.06%
3,491
-70
-2% -$11.4K
GIL icon
175
Gildan
GIL
$10.1B
$520K 0.05%
14,655
-1,223
-8% -$46K
5 6
7
8 9

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.