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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
-10.67%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$103M
Cap. Flow
+$4.86M
Cap. Flow %
0.64%
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.4M
2
BAX icon
Baxter International
BAX
+$6.29M
3
EA icon
Electronic Arts
EA
+$3.94M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.76M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Top Sells

Rank Stock Value
1
HDG icon
ProShares Hedge Replication ETF
HDG
+$5.33M
2
EBAY icon
eBay
EBAY
+$4.16M
3
AZO icon
AutoZone
AZO
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$67.2B
$238K 0.03%
699
+2
+0.3% +$686
APD icon
227
Air Products & Chemicals
APD
$66.4B
$231K 0.03%
1,441
-2,314
-62% -$367K
NEOG icon
228
Neogen
NEOG
$2.14B
$228K 0.03%
+8,000
New +$250K
NVDA icon
229
NVIDIA
NVDA
$5.17T
$228K 0.03%
68,280
-521,120
-88% -$2.49M
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.55B
$228K 0.03%
+5,124
New +$240K
RNST icon
231
Renasant Corp
RNST
$4B
$225K 0.03%
7,462
– –
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$225K 0.03%
+2,299
New +$226K
OSPN icon
233
OneSpan
OSPN
$568M
$221K 0.03%
17,103
-1,830
-10% -$29.7K
MORN icon
234
Morningstar
MORN
$6.34B
$220K 0.03%
2,000
– –
TSLA icon
235
Tesla
TSLA
$1.41T
$219K 0.03%
+9,870
New +$212K
LMT icon
236
Lockheed Martin
LMT
$119B
$217K 0.03%
830
+15
+2% +$4.55K
CBRL icon
237
Cracker Barrel
CBRL
$1.2B
$211K 0.03%
+1,319
New +$217K
ROK icon
238
Rockwell Automation
ROK
$51.5B
$208K 0.03%
1,385
– –
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$208K 0.03%
10,440
-260
-2% -$5.58K
QCOM icon
240
Qualcomm
QCOM
$186B
$204K 0.03%
3,573
-344
-9% -$20.9K
PR
241
Permian Resources
PR
$17.9B
$193K 0.03%
+17,500
New +$300K
KEY icon
242
KeyCorp
KEY
$24.7B
$148K 0.02%
10,000
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$12.9B
– –
-5,303
Closed -$283K
APA icon
244
APA Corp
APA
$12.8B
– –
-8,400
Closed -$400K
AZO icon
245
AutoZone
AZO
$48.5B
– –
-4,297
Closed -$3.33M
BNY
246
Bank of New York Mellon
BNY
$110B
– –
-12,481
Closed -$636K
BWXT icon
247
BWX Technologies
BWXT
$16B
– –
-3,475
Closed -$217K
CBZ icon
248
CBIZ
CBZ
$2.15B
– –
-8,940
Closed -$212K
COP icon
249
ConocoPhillips
COP
$145B
– –
-19,676
Closed -$1.52M
COST icon
250
Costco
COST
$410B
– –
-902
Closed -$212K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, Equitable Trust held 307 positions worth $756M, down 12% from $858M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q4 2018 filing shows 21 new, 86 increased, 104 reduced and 47 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 476,057 shares worth $25M. The largest sale was ProShares Hedge Replication ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2018 buy was iShares Core MSCI Total International Stock ETF: 476,057 shares worth $25M.
  • Equitable Trust added most to Baxter International in Q4 2018, an estimated $6.29M increase.
  • Equitable Trust's biggest Q4 2018 reduction was ProShares Hedge Replication ETF, cutting an estimated $5.33M.
  • Equitable Trust fully exited AutoZone in Q4 2018, selling an estimated $3.33M.
  • Equitable Trust's ten largest holdings make up 28% of its $756M portfolio in Q4 2018.
  • Equitable Trust opened 21 new positions and closed 47 in Q4 2018.
  • Equitable Trust's portfolio value fell 12% quarter-over-quarter to $756M.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.