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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
+14.23%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$110M
Cap. Flow
+$3.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
RMD icon
ResMed
RMD
+$3.94M
3
PYPL icon
PayPal
PYPL
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.86M
2
ADI icon
Analog Devices
ADI
+$4.86M
3
MSI icon
Motorola Solutions
MSI
+$3.4M
4
SEM
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.3B
$277K 0.03%
3,015
-140
-4% -$12.9K
TH icon
227
Target Hospitality
TH
$1.66B
$276K 0.03%
+29,075
New +$293K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$187B
$271K 0.03%
+4,455
New +$263K
SLB icon
229
SLB Ltd
SLB
$71.3B
$264K 0.03%
6,059
-1,813
-23% -$78.4K
PSX icon
230
Phillips 66
PSX
$84.8B
$263K 0.03%
+2,764
New +$263K
MCK icon
231
McKesson
MCK
$95.3B
$257K 0.03%
2,200
– –
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.54B
$250K 0.03%
5,124
– –
EW icon
233
Edwards Lifesciences
EW
$48.6B
$247K 0.03%
+3,873
New +$221K
ROK icon
234
Rockwell Automation
ROK
$51B
$243K 0.03%
1,385
– –
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$242K 0.03%
10,440
– –
YUMC icon
236
Yum China
YUMC
$14.9B
$241K 0.03%
+5,376
New +$212K
STIP icon
237
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$240K 0.03%
2,403
+104
+5% +$10.3K
BIDU icon
238
Baidu
BIDU
$36.6B
$232K 0.03%
1,405
-845
-38% -$141K
NEOG icon
239
Neogen
NEOG
$2.14B
$230K 0.03%
8,000
– –
COST icon
240
Costco
COST
$411B
$228K 0.03%
+940
New +$206K
GPC icon
241
Genuine Parts
GPC
$16.6B
$227K 0.03%
+2,024
New +$209K
WP
242
DELISTED
Worldpay, Inc.
WP
$227K 0.03%
+2,000
New +$181K
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$214K 0.02%
+10,661
New +$202K
CADE
244
DELISTED
Cadence Bancorporation
CADE
$214K 0.02%
+11,542
New +$219K
CBRL icon
245
Cracker Barrel
CBRL
$1.19B
$213K 0.02%
1,319
– –
TAP icon
246
Molson Coors Class B
TAP
$7.7B
$207K 0.02%
3,464
-34,592
-91% -$2.14M
DGX icon
247
Quest Diagnostics
DGX
$23.2B
$204K 0.02%
+2,273
New +$197K
RNST icon
248
Renasant Corp
RNST
$4B
$203K 0.02%
6,004
-1,458
-20% -$52K
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.02%
258
– –
KEY icon
250
KeyCorp
KEY
$24.9B
$158K 0.02%
10,000
– –
7 8 9
10
11

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RFP
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Equitable Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Equitable Trust held 284 positions worth $866M, up 15% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q1 2019 filing shows 24 new, 104 increased, 95 reduced and 13 closed positions. Its largest new stake was ResMed: 38,200 shares worth $3.97M. The largest sale was Coca-Cola, an estimated $9.86M.

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 Q1 2019 buy was ResMed: 38,200 shares worth $3.97M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $12.4M increase.
  • Equitable Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $9.86M.
  • Equitable Trust fully exited Select Medical in Q1 2019, selling an estimated $3.06M.
  • Equitable Trust's ten largest holdings make up 28% of its $866M portfolio in Q1 2019.
  • Equitable Trust opened 24 new positions and closed 13 in Q1 2019.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $866M.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.