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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
ZTS icon
26
Zoetis
ZTS
$32.1B
$7.64M 0.89%
83,467
-1,233
-1% -$109K
AWI icon
27
Armstrong World Industries
AWI
$6.66B
$7.59M 0.88%
+109,036
New +$7.52M
SWKS icon
28
Skyworks Solutions
SWKS
$8.93B
$7.29M 0.85%
80,354
+45,274
+129% +$4.24M
PYPL icon
29
PayPal
PYPL
$49.9B
$7M 0.82%
79,718
-5,170
-6% -$455K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$6.87M 0.8%
296,700
+8,700
+3% +$185K
BKNG icon
31
Booking.com
BKNG
$141B
$6.78M 0.79%
85,400
-3,325
-4% -$262K
NKE icon
32
Nike
NKE
$64.9B
$6.64M 0.77%
78,364
-889
-1% -$71.4K
JPM icon
33
JPMorgan Chase
JPM
$907B
$6.34M 0.74%
56,171
+5,285
+10% +$600K
AMZN icon
34
Amazon
AMZN
$2.66T
$6.24M 0.73%
62,260
+2,500
+4% +$235K
MRK icon
35
Merck
MRK
$315B
$6.16M 0.72%
91,046
-4,938
-5% -$315K
TSM icon
36
TSMC
TSM
$2.07T
$6.07M 0.71%
137,527
-1,227
-0.9% -$50.8K
CP icon
37
Canadian Pacific Kansas City
CP
$83.2B
$6.01M 0.7%
141,800
-1,230
-0.9% -$49.2K
HD icon
38
Home Depot
HD
$338B
$5.88M 0.69%
28,388
+329
+1% +$66.2K
ALGN icon
39
Align Technology
ALGN
$12.7B
$5.66M 0.66%
14,456
-3,428
-19% -$1.26M
LOW icon
40
Lowe's Companies
LOW
$117B
$5.49M 0.64%
47,844
-17,989
-27% -$1.87M
INTC icon
41
Intel
INTC
$478B
$5.25M 0.61%
110,990
+7,695
+7% +$374K
CVX icon
42
Chevron
CVX
$373B
$5.17M 0.6%
42,321
-1,042
-2% -$126K
CB icon
43
Chubb
CB
$137B
$5.09M 0.59%
38,098
-269
-0.7% -$36.4K
ORCL icon
44
Oracle
ORCL
$364B
$5.09M 0.59%
98,754
-6,568
-6% -$319K
UNP icon
45
Union Pacific
UNP
$179B
$5.04M 0.59%
30,956
+815
+3% +$123K
PEP icon
46
PepsiCo
PEP
$187B
$5M 0.58%
44,746
+3,171
+8% +$359K
SHOP icon
47
Shopify
SHOP
$160B
$4.99M 0.58%
303,600
+1,200
+0.4% +$18.3K
IT icon
48
Gartner
IT
$9.39B
$4.85M 0.56%
30,573
-577
-2% -$83.7K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$4.76M 0.56%
28,976
-66
-0.2% -$11.9K
HDB icon
50
HDFC Bank
HDB
$135B
$4.52M 0.53%
192,268
-1,748
-0.9% -$44.6K
1
2
3 4 5

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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.