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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
HEI icon
176
HEICO Corp
HEI
$46.8B
$557K 0.05%
4,880
– –
ASUR icon
177
Asure Software
ASUR
$218M
$555K 0.05%
+67,835
New +$566K
FMS icon
178
Fresenius Medical Care
FMS
$13.1B
$552K 0.05%
15,000
– –
D icon
179
Dominion Energy
D
$62.5B
$546K 0.05%
6,589
+369
+6% +$30.1K
SYK icon
180
Stryker
SYK
$119B
$544K 0.05%
2,590
– –
SNA icon
181
Snap-on
SNA
$21B
$542K 0.05%
3,200
– –
MRCY icon
182
Mercury Systems
MRCY
$5.94B
$540K 0.05%
7,813
– –
USB icon
183
US Bancorp
USB
$100B
$538K 0.05%
9,065
-2,850
-24% -$165K
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.64B
$514K 0.05%
10,859
-7,500
-41% -$340K
HHH icon
185
Howard Hughes
HHH
$3.96B
$501K 0.05%
4,144
– –
QDF icon
186
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$499K 0.05%
10,300
– –
AMGN icon
187
Amgen
AMGN
$198B
$497K 0.05%
2,060
+132
+7% +$29.1K
DLR icon
188
Digital Realty Trust
DLR
$66B
$491K 0.05%
4,099
– –
KHC icon
189
Kraft Heinz
KHC
$30.8B
$483K 0.05%
+15,052
New +$456K
WM icon
190
Waste Management
WM
$94.9B
$479K 0.05%
4,204
– –
NVDA icon
191
NVIDIA
NVDA
$5.14T
$477K 0.05%
81,080
– –
JBTM
192
JBT Marel
JBTM
$7.04B
$473K 0.05%
4,200
+200
+5% +$21.4K
GIL icon
193
Gildan
GIL
$9.86B
$466K 0.05%
15,780
+1,125
+8% +$32.9K
RTN
194
DELISTED
Raytheon Company
RTN
$461K 0.05%
2,098
+349
+20% +$73.8K
UNH icon
195
UnitedHealth
UNH
$392B
$455K 0.04%
1,545
– –
ADT icon
196
ADT
ADT
$5.06B
$441K 0.04%
55,600
– –
ABMD
197
DELISTED
Abiomed Inc
ABMD
$430K 0.04%
2,521
+35
+1% +$6.49K
LMT icon
198
Lockheed Martin
LMT
$119B
$423K 0.04%
1,087
-65
-6% -$24.9K
TDG icon
199
TransDigm Group
TDG
$66.8B
$409K 0.04%
730
+40
+6% +$21.9K
VRSK icon
200
Verisk Analytics
VRSK
$25.2B
$408K 0.04%
2,735
– –
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 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.