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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
EVH icon
251
Evolent Health
EVH
$667M
$227K 0.03%
+8,000
New +$191K
THRM icon
252
Gentherm
THRM
$1.09B
$227K 0.03%
+5,000
New +$227K
BWXT icon
253
BWX Technologies
BWXT
$15.5B
$217K 0.03%
+3,475
New +$220K
RBA icon
254
RB Global
RBA
$20.6B
$217K 0.03%
+6,000
New +$215K
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.3B
$214K 0.02%
+1,800
New +$219K
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$214K 0.02%
+2,110
New +$214K
OCFC icon
257
OceanFirst Financial
OCFC
$1.72B
$214K 0.02%
7,853
-100
-1% -$2.92K
TDY icon
258
Teledyne Technologies
TDY
$29B
$214K 0.02%
+870
New +$198K
CBZ icon
259
CBIZ
CBZ
$2.24B
$212K 0.02%
8,940
-12,560
-58% -$291K
COST icon
260
Costco
COST
$415B
$212K 0.02%
+902
New +$203K
EW icon
261
Edwards Lifesciences
EW
$48.9B
$212K 0.02%
+3,660
New +$179K
TFC icon
262
Truist Financial
TFC
$62.3B
$206K 0.02%
4,258
+250
+6% +$12.8K
GPN icon
263
Global Payments
GPN
$22.5B
$204K 0.02%
+1,600
New +$192K
WP
264
DELISTED
Worldpay, Inc.
WP
$203K 0.02%
+2,000
New +$183K
KEY icon
265
KeyCorp
KEY
$25.2B
$199K 0.02%
10,000
– –
CAG icon
266
Conagra Brands
CAG
$7.01B
– –
-7,226
Closed -$258K
CBRL icon
267
Cracker Barrel
CBRL
$1.19B
– –
-1,319
Closed -$206K
COR icon
268
Cencora
COR
$59.1B
– –
-4,931
Closed -$420K
CTSH icon
269
Cognizant
CTSH
$21.1B
– –
-3,000
Closed -$237K
ENB icon
270
Enbridge
ENB
$122B
– –
-6,919
Closed -$247K
GWW icon
271
W.W. Grainger
GWW
$64.7B
– –
-1,313
Closed -$405K
ITW icon
272
Illinois Tool Works
ITW
$78.2B
– –
-3,138
Closed -$435K
JD icon
273
JD.com
JD
$41.3B
– –
-57,519
Closed -$2.24M
KR icon
274
Kroger
KR
$35.8B
– –
-16,402
Closed -$467K
MCHP icon
275
Microchip Technology
MCHP
$43.7B
– –
-8,734
Closed -$397K
8 9 10
11
12

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ET
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RFP
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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.