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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
ORLY icon
26
O'Reilly Automotive
ORLY
$71.3B
$6.95M 0.92%
302,775
+6,075
+2% +$138K
BKNG icon
27
Booking.com
BKNG
$141B
$6.94M 0.92%
100,675
+15,275
+18% +$1.12M
MA icon
28
Mastercard
MA
$480B
$6.68M 0.88%
35,387
+396
+1% +$78.6K
MRK icon
29
Merck
MRK
$315B
$6.65M 0.88%
91,237
+191
+0.2% +$13.5K
BAX icon
30
Baxter International
BAX
$11.7B
$6.63M 0.88%
100,757
+93,674
+1,323% +$6.29M
SWKS icon
31
Skyworks Solutions
SWKS
$8.93B
$6.56M 0.87%
97,893
+17,539
+22% +$1.35M
PYPL icon
32
PayPal
PYPL
$49.9B
$6.49M 0.86%
77,141
-2,577
-3% -$215K
SHOP icon
33
Shopify
SHOP
$160B
$6.39M 0.85%
461,680
+158,080
+52% +$2.23M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$6.31M 0.84%
48,137
+19,161
+66% +$2.78M
VZ icon
35
Verizon
VZ
$182B
$5.9M 0.78%
104,924
+22,279
+27% +$1.26M
JPM icon
36
JPMorgan Chase
JPM
$907B
$5.81M 0.77%
59,490
+3,319
+6% +$354K
AMZN icon
37
Amazon
AMZN
$2.66T
$5.56M 0.74%
73,980
+11,720
+19% +$974K
NKE icon
38
Nike
NKE
$64.9B
$5.21M 0.69%
70,233
-8,131
-10% -$608K
INTC icon
39
Intel
INTC
$478B
$5.15M 0.68%
109,672
-1,318
-1% -$61.7K
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$4.95M 0.66%
139,435
-2,365
-2% -$94.6K
TSM icon
41
TSMC
TSM
$2.07T
$4.93M 0.65%
133,649
-3,878
-3% -$148K
HDB icon
42
HDFC Bank
HDB
$135B
$4.87M 0.64%
188,076
-4,192
-2% -$99.1K
HDG icon
43
ProShares Hedge Replication ETF
HDG
$21.5M
$4.82M 0.64%
111,852
-121,126
-52% -$5.33M
CB icon
44
Chubb
CB
$137B
$4.76M 0.63%
36,877
-1,221
-3% -$158K
PG icon
45
Procter & Gamble
PG
$349B
$4.59M 0.61%
49,884
+806
+2% +$72.1K
ORCL icon
46
Oracle
ORCL
$364B
$4.33M 0.57%
95,849
-2,905
-3% -$139K
PEP icon
47
PepsiCo
PEP
$187B
$4.27M 0.56%
38,620
-6,126
-14% -$691K
UNP icon
48
Union Pacific
UNP
$179B
$4.22M 0.56%
30,502
-454
-1% -$67.3K
MTD icon
49
Mettler-Toledo International
MTD
$26.5B
$4.01M 0.53%
7,085
-86
-1% -$50K
PFE icon
50
Pfizer
PFE
$143B
$3.92M 0.52%
94,696
+10,758
+13% +$447K
1
2
3 4 5

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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.