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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
+7.4%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$68.5M
Cap. Flow
+$15.4M
Cap. Flow %
1.79%
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$7.52M
2
ADI icon
Analog Devices
ADI
+$6.08M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.24M
4
MTD icon
Mettler-Toledo International
MTD
+$4.22M
5
VMC icon
Vulcan Materials
VMC
+$3.97M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.21M
2
TAP icon
Molson Coors Class B
TAP
+$4.47M
3
DXC icon
DXC Technology
DXC
+$4.37M
4
RACE icon
Ferrari
RACE
+$3.52M
5
JD icon
JD.com
JD
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$383B
$305K 0.04%
1,146
-1,616
-59% -$420K
LAKE icon
227
Lakeland Industries
LAKE
$113M
$304K 0.04%
+22,850
New +$306K
AMGN icon
228
Amgen
AMGN
$197B
$299K 0.03%
1,445
-2,235
-61% -$440K
MCK icon
229
McKesson
MCK
$97.3B
$292K 0.03%
+2,200
New +$287K
WDAY icon
230
Workday
WDAY
$36.4B
$292K 0.03%
+2,000
New +$278K
DLTR icon
231
Dollar Tree
DLTR
$24.3B
$286K 0.03%
+3,510
New +$308K
PSX icon
232
Phillips 66
PSX
$83.7B
$285K 0.03%
2,526
+438
+21% +$50.6K
AMLP icon
233
Alerian MLP ETF
AMLP
$12.8B
$283K 0.03%
5,303
-4,945
-48% -$267K
LMT icon
234
Lockheed Martin
LMT
$117B
$282K 0.03%
815
-5
-0.6% -$1.61K
QCOM icon
235
Qualcomm
QCOM
$180B
$282K 0.03%
3,917
-205
-5% -$13.5K
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.03%
+258
New +$271K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$277K 0.03%
+10,000
New +$278K
REG icon
238
Regency Centers
REG
$15B
$273K 0.03%
4,212
-909
-18% -$57.9K
NVO
239
Novo Nordisk
NVO
$219B
$269K 0.03%
11,392
-102
-0.9% -$2.49K
CPAY icon
240
Corpay
CPAY
$24.1B
$269K 0.03%
+1,180
New +$258K
MAR icon
241
Marriott International
MAR
$96.8B
$267K 0.03%
+2,020
New +$258K
FRGI
242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$261K 0.03%
9,765
-4,860
-33% -$140K
GKOS icon
243
Glaukos
GKOS
$9.13B
$260K 0.03%
+4,000
New +$196K
ROK icon
244
Rockwell Automation
ROK
$51B
$260K 0.03%
1,385
– –
TDG icon
245
TransDigm Group
TDG
$67.4B
$259K 0.03%
+697
New +$251K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$257K 0.03%
10,700
– –
MORN icon
247
Morningstar
MORN
$6.53B
$252K 0.03%
+2,000
New +$270K
D icon
248
Dominion Energy
D
$61.9B
$251K 0.03%
3,576
+270
+8% +$19.1K
DGX icon
249
Quest Diagnostics
DGX
$23B
$243K 0.03%
2,248
– –
BABA icon
250
Alibaba
BABA
$288B
$242K 0.03%
1,467
-8,621
-85% -$1.53M
8 9
10
11 12

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Equitable Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Equitable Trust held 315 positions worth $858M, up 8.7% from $790M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Trust's Q3 2018 filing shows 58 new, 86 increased, 109 reduced and 29 closed positions. Its largest new stake was Armstrong World Industries: 109,036 shares worth $7.59M. The largest sale was Medtronic, an estimated $5.21M.

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 Q3 2018 buy was Armstrong World Industries: 109,036 shares worth $7.59M.
  • Equitable Trust added most to Analog Devices in Q3 2018, an estimated $6.08M increase.
  • Equitable Trust's biggest Q3 2018 reduction was Medtronic, cutting an estimated $5.21M.
  • Equitable Trust fully exited Ferrari in Q3 2018, selling an estimated $3.52M.
  • Equitable Trust's ten largest holdings make up 27% of its $858M portfolio in Q3 2018.
  • Equitable Trust opened 58 new positions and closed 29 in Q3 2018.
  • Equitable Trust's portfolio value rose 8.7% quarter-over-quarter to $858M.

Based on Equitable Trust's 13F filing for Q3 2018, filed 15 Nov 2018.