We are live on ! Find out more
ET

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
SO icon
201
Southern Company
SO
$106B
$346K 0.04%
+5,608
New +$325K
RTN
202
DELISTED
Raytheon Company
RTN
$343K 0.04%
1,749
+120
+7% +$22.2K
MPC icon
203
Marathon Petroleum
MPC
$92.1B
$340K 0.04%
5,605
+175
+3% +$9.22K
TEL icon
204
TE Connectivity
TEL
$59.3B
$340K 0.04%
3,650
– –
APD icon
205
Air Products & Chemicals
APD
$66.1B
$339K 0.04%
1,527
+40
+3% +$9K
EMR icon
206
Emerson Electric
EMR
$76.5B
$337K 0.04%
5,038
– –
NVO
207
Novo Nordisk
NVO
$219B
$337K 0.04%
13,040
– –
UNH icon
208
UnitedHealth
UNH
$383B
$336K 0.04%
1,545
-20
-1% -$4.83K
GSHD icon
209
Goosehead Insurance
GSHD
$1.35B
$332K 0.04%
6,725
– –
MORN icon
210
Morningstar
MORN
$6.53B
$329K 0.03%
2,250
– –
PRU icon
211
Prudential Financial
PRU
$41B
$324K 0.03%
3,600
+600
+20% +$54.4K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$322K 0.03%
6,000
– –
FIS icon
213
Fidelity National Information Services
FIS
$21.8B
$321K 0.03%
+2,418
New +$321K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$321K 0.03%
4,209
-70
-2% -$5.82K
RVTY icon
215
Revvity
RVTY
$11.9B
$313K 0.03%
3,667
– –
MDLZ icon
216
Mondelez International
MDLZ
$77.4B
$308K 0.03%
5,565
+185
+3% +$10.1K
AAL icon
217
American Airlines Group
AAL
$10B
$307K 0.03%
11,400
– –
QCOM icon
218
Qualcomm
QCOM
$180B
$305K 0.03%
3,993
+650
+19% +$48.9K
CRM icon
219
Salesforce
CRM
$142B
$303K 0.03%
2,043
+681
+50% +$103K
MCK icon
220
McKesson
MCK
$97.3B
$301K 0.03%
2,200
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.03%
5,396
-4,762
-47% -$255K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$296K 0.03%
10,000
– –
REG icon
223
Regency Centers
REG
$15B
$293K 0.03%
4,212
– –
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.03%
2,844
+48
+2% +$4.81K
GKOS icon
225
Glaukos
GKOS
$9.13B
$281K 0.03%
4,500
– –
7 8
9
10 11

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.