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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
CPRI icon
251
Capri Holdings
CPRI
$1.84B
– –
-17,441
Closed -$1.2M
DGX icon
252
Quest Diagnostics
DGX
$22.9B
– –
-2,248
Closed -$243K
DLTR icon
253
Dollar Tree
DLTR
$23.8B
– –
-3,510
Closed -$286K
DXC icon
254
DXC Technology
DXC
$1.52B
– –
-34,468
Closed -$3.22M
EVH icon
255
Evolent Health
EVH
$628M
– –
-8,000
Closed -$227K
EW icon
256
Edwards Lifesciences
EW
$48.6B
– –
-3,660
Closed -$212K
GPN icon
257
Global Payments
GPN
$21.5B
– –
-1,600
Closed -$204K
HRI icon
258
Herc Holdings
HRI
$4.99B
– –
-9,800
Closed -$502K
JBHT icon
259
JB Hunt Transport Services
JBHT
$27.5B
– –
-1,800
Closed -$214K
KHC icon
260
Kraft Heinz
KHC
$30.9B
– –
-7,120
Closed -$392K
LUV icon
261
Southwest Airlines
LUV
$23.5B
– –
-7,036
Closed -$439K
MAR icon
262
Marriott International
MAR
$97.8B
– –
-2,020
Closed -$267K
MDLZ icon
263
Mondelez International
MDLZ
$78B
– –
-14,860
Closed -$639K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,110
Closed -$214K
OCFC icon
265
OceanFirst Financial
OCFC
$1.7B
– –
-7,853
Closed -$214K
PSX icon
266
Phillips 66
PSX
$85.1B
– –
-2,526
Closed -$285K
RBA icon
267
RB Global
RBA
$20.7B
– –
-6,000
Closed -$217K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-5,109
Closed -$546K
SMMU icon
269
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-9,868
Closed -$491K
STLD icon
270
Steel Dynamics
STLD
$34.5B
– –
-44,461
Closed -$2.01M
SXT icon
271
Sensient Technologies
SXT
$4.7B
– –
-34,879
Closed -$2.67M
TDY icon
272
Teledyne Technologies
TDY
$30.2B
– –
-870
Closed -$214K
TFC icon
273
Truist Financial
TFC
$63B
– –
-4,258
Closed -$206K
THRM icon
274
Gentherm
THRM
$1.11B
– –
-5,000
Closed -$227K
VLO icon
275
Valero Energy
VLO
$92.3B
– –
-11,086
Closed -$1.26M
8 9 10
11
12

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MMLI
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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.