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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
MRSH
276
Marsh
MRSH
$87.8B
– –
-5,788
Closed -$474K
NEM icon
277
Newmont
NEM
$95.8B
– –
-22,548
Closed -$850K
NVR icon
278
NVR
NVR
$17.5B
– –
-80
Closed -$238K
OMC icon
279
Omnicom Group
OMC
$23.3B
– –
-7,958
Closed -$607K
RACE icon
280
Ferrari
RACE
$66.3B
– –
-26,107
Closed -$3.52M
SJM icon
281
J.M. Smucker
SJM
$12B
– –
-4,017
Closed -$432K
STT icon
282
State Street
STT
$50.5B
– –
-4,516
Closed -$420K
STZ icon
283
Constellation Brands
STZ
$22.7B
– –
-4,062
Closed -$889K
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.59B
– –
-5,317
Closed -$487K
TSLA icon
285
Tesla
TSLA
$1.43T
– –
-10,470
Closed -$239K
YUMC icon
286
Yum China
YUMC
$15.1B
– –
-5,776
Closed -$222K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,441
Closed -$446K
RBNC
288
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-7,372
Closed -$207K
COL
289
DELISTED
Rockwell Collins
COL
– –
-2,431
Closed -$328K
PX
290
DELISTED
Praxair Inc
PX
– –
-1,396
Closed -$221K
CHFN
291
DELISTED
Charter Financial Corp
CHFN
– –
-18,643
Closed -$450K
JMBA
292
DELISTED
Jamba, Inc.
JMBA
– –
-42,925
Closed -$457K
8 9 10 11
12

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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.