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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
FNWB icon
151
First Northwest Bancorp
FNWB
$110M
$734K 0.07%
40,460
– –
AIG icon
152
American International
AIG
$42.3B
$731K 0.07%
14,242
-4,668
-25% -$247K
SNV
153
DELISTED
Synovus
SNV
$731K 0.07%
18,640
– –
WWD icon
154
Woodward
WWD
$23.3B
$722K 0.07%
6,100
– –
BA icon
155
Boeing
BA
$165B
$719K 0.07%
2,207
-230
-9% -$81.4K
CI icon
156
Cigna
CI
$75.1B
$698K 0.07%
3,417
-74
-2% -$13.6K
HTB
157
HomeTrust Bancshares
HTB
$815M
$698K 0.07%
26,025
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$694K 0.07%
5,999
– –
BP icon
159
BP
BP
$108B
$686K 0.07%
18,187
-140
-0.8% -$5.32K
TH icon
160
Target Hospitality
TH
$1.63B
$680K 0.07%
135,900
-6,605
-5% -$34.7K
O icon
161
Realty Income
O
$60.8B
$672K 0.07%
9,418
-103
-1% -$7.67K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$667K 0.07%
40,267
-5,242
-12% -$84.4K
GM icon
163
General Motors
GM
$68.3B
$666K 0.07%
18,200
-65
-0.4% -$2.36K
IDXX icon
164
Idexx Laboratories
IDXX
$44.5B
$663K 0.06%
2,538
+60
+2% +$15.8K
STLA icon
165
Stellantis
STLA
$16.7B
$654K 0.06%
44,500
– –
CLX icon
166
Clorox
CLX
$11.6B
$651K 0.06%
4,240
– –
SRCE icon
167
1st Source
SRCE
$2.01B
$628K 0.06%
12,100
– –
GIS icon
168
General Mills
GIS
$20.1B
$623K 0.06%
11,631
-1,205
-9% -$63.5K
LOW icon
169
Lowe's Companies
LOW
$115B
$617K 0.06%
5,148
-119
-2% -$13.6K
NFG icon
170
National Fuel Gas
NFG
$7.71B
$607K 0.06%
13,046
– –
TXN icon
171
Texas Instruments
TXN
$259B
$587K 0.06%
4,579
-78
-2% -$9.63K
SYY icon
172
Sysco
SYY
$38.6B
$582K 0.06%
6,804
+300
+5% +$24.3K
SRI icon
173
Stoneridge
SRI
$199M
$581K 0.06%
19,800
-3,580
-15% -$110K
YUM icon
174
Yum! Brands
YUM
$40.6B
$571K 0.06%
5,673
– –
FDX icon
175
FedEx
FDX
$73.1B
$569K 0.06%
3,764
+379
+11% +$58.4K
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 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.