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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
+5.93%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$76.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
2
ALC icon
Alcon
ALC
+$4.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.26M
2
EBAY icon
eBay
EBAY
+$2.86M
3
HCA icon
HCA Healthcare
HCA
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.78%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.4B
$290K 0.03%
5,380
-170
-3% -$8.83K
RTN
227
DELISTED
Raytheon Company
RTN
$284K 0.03%
1,629
-92
-5% -$16.6K
REG icon
228
Regency Centers
REG
$15B
$281K 0.03%
4,212
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.03%
2,796
+393
+16% +$39.3K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$185B
$274K 0.03%
4,455
– –
IBB icon
231
iShares Biotechnology ETF
IBB
$9.23B
$272K 0.03%
+2,502
New +$266K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.42B
$256K 0.03%
5,124
– –
QCOM icon
233
Qualcomm
QCOM
$180B
$254K 0.03%
+3,343
New +$245K
MAA icon
234
Mid-America Apartment Communities
MAA
$15.6B
$249K 0.03%
+2,116
New +$238K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$249K 0.03%
10,440
– –
NEOG icon
236
Neogen
NEOG
$2.18B
$248K 0.03%
8,000
– –
SPTN
237
DELISTED
SpartanNash
SPTN
$245K 0.03%
20,995
-34,615
-62% -$494K
WP
238
DELISTED
Worldpay, Inc.
WP
$245K 0.03%
2,000
– –
YUMC icon
239
Yum China
YUMC
$15.1B
$244K 0.03%
5,285
-91
-2% -$3.95K
MTDR icon
240
Matador Resources
MTDR
$6.64B
$240K 0.03%
12,075
-13,300
-52% -$253K
ROK icon
241
Rockwell Automation
ROK
$51B
$227K 0.02%
1,385
– –
CBRL icon
242
Cracker Barrel
CBRL
$1.19B
$225K 0.02%
1,319
– –
DOW icon
243
Dow Inc
DOW
$21.9B
$225K 0.02%
+4,582
New +$242K
EW icon
244
Edwards Lifesciences
EW
$48.9B
$225K 0.02%
3,660
-213
-5% -$12.9K
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$221K 0.02%
10,661
– –
PSX icon
246
Phillips 66
PSX
$83.7B
$219K 0.02%
2,338
-426
-15% -$38.2K
RNST icon
247
Renasant Corp
RNST
$3.99B
$216K 0.02%
6,004
– –
SLB icon
248
SLB Ltd
SLB
$69.4B
$213K 0.02%
5,360
-699
-12% -$28.2K
GPC icon
249
Genuine Parts
GPC
$16.8B
$209K 0.02%
2,024
– –
TFC icon
250
Truist Financial
TFC
$62.3B
$209K 0.02%
+4,258
New +$209K
7 8 9
10
11

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TAL
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RFP
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OWP
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Equitable Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Equitable Trust held 293 positions worth $942M, up 8.8% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust's Q2 2019 filing shows 22 new, 102 increased, 83 reduced and 15 closed positions. Its largest new stake was Alcon: 76,262 shares worth $4.73M. The largest sale was VanEck Oil Services ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q2 2019 buy was Alcon: 76,262 shares worth $4.73M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $8.3M increase.
  • Equitable Trust's biggest Q2 2019 reduction was eBay, cutting an estimated $2.86M.
  • Equitable Trust fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $3.26M.
  • Equitable Trust's ten largest holdings make up 29% of its $942M portfolio in Q2 2019.
  • Equitable Trust opened 22 new positions and closed 15 in Q2 2019.
  • Equitable Trust's portfolio value rose 8.8% quarter-over-quarter to $942M.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.