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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
THRM icon
251
Gentherm
THRM
$1.1B
$209K 0.02%
+5,000
New +$201K
CRM icon
252
Salesforce
CRM
$140B
$206K 0.02%
+1,362
New +$213K
BWXT icon
253
BWX Technologies
BWXT
$15.7B
$202K 0.02%
+3,875
New +$193K
COST icon
254
Costco
COST
$417B
$201K 0.02%
762
-178
-19% -$44.4K
KEY icon
255
KeyCorp
KEY
$25.4B
$178K 0.02%
10,000
– –
SLV icon
256
iShares Silver Trust
SLV
$27.1B
$166K 0.02%
+11,590
New +$162K
QVCGA
257
DELISTED
QVC Group Inc Series A
QVCGA
$155K 0.02%
258
– –
BIDU icon
258
Baidu
BIDU
$36.5B
– –
-1,405
Closed -$232K
CLB icon
259
Core Laboratories
CLB
$523M
– –
-19,000
Closed -$1.31M
DD icon
260
DuPont de Nemours
DD
$18.3B
– –
-3,698
Closed -$499K
DGX icon
261
Quest Diagnostics
DGX
$23.3B
– –
-2,273
Closed -$204K
HAL icon
262
Halliburton
HAL
$29.4B
– –
-17,746
Closed -$520K
KMT icon
263
Kennametal
KMT
$2.57B
– –
-49,408
Closed -$1.82M
OIH icon
264
VanEck Oil Services ETF
OIH
$2.05B
– –
-9,474
Closed -$3.26M
OXY icon
265
Occidental Petroleum
OXY
$54.6B
– –
-11,448
Closed -$757K
RSPG icon
266
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-20,637
Closed -$1.04M
RYAAY icon
267
Ryanair
RYAAY
$32.5B
– –
-54,483
Closed -$1.63M
TAP icon
268
Molson Coors Class B
TAP
$7.68B
– –
-3,464
Closed -$207K
ULTI
269
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,093
Closed -$361K
CADE
270
DELISTED
Cadence Bancorporation
CADE
– –
-11,542
Closed -$214K
7 8 9 10
11

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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 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.