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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$74.6M
(+7.9%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
301
New
20
Increased
58
Reduced
127
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$15.2M |
| 2 |
Abbott
ABT
|
+$3.83M |
| 3 |
Smith & Nephew
SNN
|
+$3.69M |
| 4 |
lululemon athletica
LULU
|
+$3.33M |
| 5 |
ServiceNow
NOW
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$15.1M |
| 2 |
Oracle
ORCL
|
+$4.23M |
| 3 |
Cisco
CSCO
|
+$2.9M |
| 4 |
Procter & Gamble
PG
|
+$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Financials | 18.25% |
| 3 | Miscellaneous | 16.76% |
| 4 | Healthcare | 15.19% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $53.8M | 5.25% |
868,649
+2,471
| +0.3% | +$148K |
2018 Q4
4 quarters
|
|
2
American Express
AXP
$220B
| $50.5M | 4.93% |
405,412
-3,766
| -0.9% | -$450K |
2018 Q2
6 quarters
|
|
3
Medtronic
MDT
$124B
| $30.7M | 3% |
271,008
+719
| +0.3% | +$78.9K |
2018 Q2
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $28.5M | 2.79% |
425,760
+180
| +0% | +$11.6K |
2018 Q2
6 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $26.7M | 2.61% |
169,185
-5,113
| -3% | -$751K |
2018 Q2
6 quarters
|
|
6
Coca-Cola
KO
$410B
| $26M | 2.54% |
469,744
-4,593
| -1% | -$247K |
2018 Q2
6 quarters
|
|
|
7
Cisco
CSCO
$414B
| $22.4M | 2.18% |
466,096
-62,366
| -12% | -$2.9M |
2018 Q2
6 quarters
|
|
8
Apple
AAPL
$5.08T
| $20.5M | 2% |
278,940
-11,156
| -4% | -$718K |
2018 Q2
6 quarters
|
|
9
Visa
V
$778B
| $18M | 1.75% |
95,540
+105
| +0.1% | +$18.9K |
2018 Q2
6 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $17.5M | 1.71% |
261,860
-2,380
| -0.9% | -$154K |
2018 Q2
6 quarters
|
|
11
Vulcan Materials
VMC
$34.8B
| $17.2M | 1.68% |
119,296
-28
| -0% | -$4.01K |
2018 Q2
6 quarters
|
|
12
Baxter International
BAX
$13.3B
| $16.2M | 1.58% |
193,644
+28,617
| +17% | +$2.37M |
2018 Q2
6 quarters
|
|
|
13
Truist Financial
TFC
$59.2B
| $16.1M | 1.57% |
285,254
+280,996
| +6,599% | +$15.2M |
2019 Q2
2 quarters
|
|
14
Analog Devices
ADI
$187B
| $15.6M | 1.53% |
131,602
+1,688
| +1% | +$190K |
2018 Q2
6 quarters
|
|
15
Armstrong World Industries
AWI
$7.24B
| $15.1M | 1.47% |
160,332
+23,361
| +17% | +$2.23M |
2018 Q3
5 quarters
|
|
16
Accenture
ACN
$158B
| $14.9M | 1.45% |
70,628
+123
| +0.2% | +$24K |
2018 Q2
6 quarters
|
|
17
Mastercard
MA
$555B
| $13.8M | 1.35% |
46,222
-213
| -0.5% | -$60.1K |
2018 Q2
6 quarters
|
|
18
Shopify
SHOP
$217B
| $13.7M | 1.34% |
345,470
-8,440
| -2% | -$285K |
2018 Q2
6 quarters
|
|
19
HCA Healthcare
HCA
$101B
| $13.6M | 1.33% |
92,178
-2,160
| -2% | -$290K |
2018 Q2
6 quarters
|
|
20
Skyworks Solutions
SWKS
$19.4B
| $13.2M | 1.29% |
109,490
+5,792
| +6% | +$569K |
2018 Q2
6 quarters
|
|
21
Ameriprise Financial
AMP
$43.9B
| $12.3M | 1.2% |
73,908
-305
| -0.4% | -$47.3K |
2018 Q2
6 quarters
|
|
22
PayPal
PYPL
$49.2B
| $12.1M | 1.18% |
111,816
-1,122
| -1% | -$117K |
2018 Q2
6 quarters
|
|
23
Zoetis
ZTS
$33.9B
| $11.1M | 1.09% |
83,920
-530
| -0.6% | -$65.9K |
2018 Q2
6 quarters
|
|
|
24
Meta Platforms (Facebook)
META
$1.65T
| $10.9M | 1.07% |
53,122
-6,187
| -10% | -$1.2M |
2018 Q2
6 quarters
|
|
25
Adobe
ADBE
$105B
| $10.8M | 1.06% |
32,802
+159
| +0.5% | +$46.8K |
2018 Q2
6 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.