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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$53.8M 5.25%
868,649
+2,471
+0.3% +$148K
AXP icon
2
American Express
AXP
$242B
$50.5M 4.93%
405,412
-3,766
-0.9% -$450K
MDT icon
3
Medtronic
MDT
$106B
$30.7M 3%
271,008
+719
+0.3% +$78.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$28.5M 2.79%
425,760
+180
+0% +$11.6K
MSFT icon
5
Microsoft
MSFT
$2.93T
$26.7M 2.61%
169,185
-5,113
-3% -$751K
KO icon
6
Coca-Cola
KO
$351B
$26M 2.54%
469,744
-4,593
-1% -$247K
CSCO icon
7
Cisco
CSCO
$441B
$22.4M 2.18%
466,096
-62,366
-12% -$2.9M
AAPL icon
8
Apple
AAPL
$4.9T
$20.5M 2%
278,940
-11,156
-4% -$718K
V icon
9
Visa
V
$682B
$18M 1.75%
95,540
+105
+0.1% +$18.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 1.71%
261,860
-2,380
-0.9% -$154K
VMC icon
11
Vulcan Materials
VMC
$37.4B
$17.2M 1.68%
119,296
-28
-0% -$4.01K
BAX icon
12
Baxter International
BAX
$11.7B
$16.2M 1.58%
193,644
+28,617
+17% +$2.37M
TFC icon
13
Truist Financial
TFC
$65.4B
$16.1M 1.57%
285,254
+280,996
+6,599% +$15.2M
ADI icon
14
Analog Devices
ADI
$183B
$15.6M 1.53%
131,602
+1,688
+1% +$190K
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$15.1M 1.47%
160,332
+23,361
+17% +$2.23M
ACN icon
16
Accenture
ACN
$87.9B
$14.9M 1.45%
70,628
+123
+0.2% +$24K
MA icon
17
Mastercard
MA
$480B
$13.8M 1.35%
46,222
-213
-0.5% -$60.1K
SHOP icon
18
Shopify
SHOP
$160B
$13.7M 1.34%
345,470
-8,440
-2% -$285K
HCA icon
19
HCA Healthcare
HCA
$82.3B
$13.6M 1.33%
92,178
-2,160
-2% -$290K
SWKS icon
20
Skyworks Solutions
SWKS
$8.93B
$13.2M 1.29%
109,490
+5,792
+6% +$569K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$12.3M 1.2%
73,908
-305
-0.4% -$47.3K
PYPL icon
22
PayPal
PYPL
$49.9B
$12.1M 1.18%
111,816
-1,122
-1% -$117K
ZTS icon
23
Zoetis
ZTS
$32.1B
$11.1M 1.09%
83,920
-530
-0.6% -$65.9K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$10.9M 1.07%
53,122
-6,187
-10% -$1.2M
ADBE icon
25
Adobe
ADBE
$94.3B
$10.8M 1.06%
32,802
+159
+0.5% +$46.8K
1
2 3 4 5

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RFP
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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.