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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
(-12%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.4M |
| 2 |
Baxter International
BAX
|
+$6.29M |
| 3 |
Electronic Arts
EA
|
+$3.94M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.76M |
| 5 |
S&P Global
SPGI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Hedge Replication ETF
HDG
|
+$5.33M |
| 2 |
eBay
EBAY
|
+$4.16M |
| 3 |
AutoZone
AZO
|
+$3.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$36.9B
| – | – |
-8,234
| Closed | -$550K |
|
277
Watsco Inc
WSO
$15.3B
| – | – |
-2,491
| Closed | -$444K |
|
278
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-12,360
| Closed | -$422K |
|
279
Corpay
CPAY
$23.9B
| – | – |
-1,180
| Closed | -$269K |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,600
| Closed | -$519K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,000
| Closed | -$203K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,321
| Closed | -$1.46M |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-8,584
| Closed | -$1.74M |
|
|
LUX
284
DELISTED
Luxottica Group
LUX
| – | – |
-39,645
| Closed | -$2.69M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| – | – |
-5,860
| Closed | -$524K |
|
|
LPNT
286
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,216
| Closed | -$594K |
|
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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.