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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
NHI icon
176
National Health Investors
NHI
$3.84B
$518K 0.05%
6,285
– –
SYY icon
177
Sysco
SYY
$38.6B
$516K 0.05%
6,504
+680
+12% +$49.9K
HHH icon
178
Howard Hughes
HHH
$4.08B
$512K 0.05%
4,144
– –
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$15B
$512K 0.05%
9,015
-172
-2% -$9.62K
D icon
180
Dominion Energy
D
$61.9B
$504K 0.05%
6,220
+1,513
+32% +$117K
FMS icon
181
Fresenius Medical Care
FMS
$12.9B
$504K 0.05%
15,000
– –
SNA icon
182
Snap-on
SNA
$21.1B
$501K 0.05%
3,200
– –
FDX icon
183
FedEx
FDX
$73.1B
$493K 0.05%
3,385
– –
WM icon
184
Waste Management
WM
$96B
$483K 0.05%
4,204
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.6B
$475K 0.05%
4,083
– –
QDF icon
186
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$468K 0.05%
10,300
– –
LMT icon
187
Lockheed Martin
LMT
$117B
$449K 0.05%
1,152
+337
+41% +$127K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$442K 0.05%
2,486
+36
+1% +$7.78K
VRSK icon
189
Verisk Analytics
VRSK
$26.4B
$433K 0.05%
2,735
– –
AFL icon
190
Aflac
AFL
$63.2B
$406K 0.04%
7,760
-1,087
-12% -$57.4K
JBTM
191
JBT Marel
JBTM
$6.93B
$398K 0.04%
4,000
– –
CVS icon
192
CVS Health
CVS
$137B
$383K 0.04%
6,071
-183
-3% -$10.8K
EA icon
193
Electronic Arts
EA
$52.5B
$379K 0.04%
3,866
-25,029
-87% -$2.35M
DUK icon
194
Duke Energy
DUK
$98.1B
$374K 0.04%
3,901
+360
+10% +$32.8K
AMGN icon
195
Amgen
AMGN
$197B
$373K 0.04%
1,928
+247
+15% +$47.4K
GWRE icon
196
Guidewire Software
GWRE
$12.4B
$373K 0.04%
3,535
– –
TDG icon
197
TransDigm Group
TDG
$67.4B
$359K 0.04%
690
– –
WDAY icon
198
Workday
WDAY
$36.4B
$355K 0.04%
2,090
+90
+5% +$17.4K
NVDA icon
199
NVIDIA
NVDA
$4.92T
$353K 0.04%
81,080
+3,800
+5% +$16K
ADT icon
200
ADT
ADT
$5.13B
$349K 0.04%
55,600
– –
6 7
8
9 10

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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.