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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
+14.23%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$110M
Cap. Flow
+$3.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
RMD icon
ResMed
RMD
+$3.94M
3
PYPL icon
PayPal
PYPL
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.86M
2
ADI icon
Analog Devices
ADI
+$4.86M
3
MSI icon
Motorola Solutions
MSI
+$3.4M
4
SEM
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.1B
$8.17M 0.94%
81,135
-2,275
-3% -$207K
ADBE icon
27
Adobe
ADBE
$94.3B
$8.16M 0.94%
30,615
-299
-1% -$75.4K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$8.01M 0.93%
48,064
-73
-0.2% -$11.6K
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$7.15M 0.83%
86,708
-11,185
-11% -$864K
ADP icon
30
Automatic Data Processing
ADP
$102B
$7.09M 0.82%
44,378
-8,723
-16% -$1.27M
MRK icon
31
Merck
MRK
$315B
$6.97M 0.81%
87,885
-3,352
-4% -$251K
BKNG icon
32
Booking.com
BKNG
$141B
$6.91M 0.8%
98,975
-1,700
-2% -$121K
AMZN icon
33
Amazon
AMZN
$2.66T
$6.76M 0.78%
75,960
+1,980
+3% +$165K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$6.74M 0.78%
260,220
-42,555
-14% -$1.03M
MSI icon
35
Motorola Solutions
MSI
$68.6B
$6.04M 0.7%
43,042
-26,182
-38% -$3.4M
JPM icon
36
JPMorgan Chase
JPM
$907B
$6.03M 0.7%
59,527
+37
+0.1% +$3.81K
INTC icon
37
Intel
INTC
$478B
$5.89M 0.68%
109,684
+12
+0% +$609
NKE icon
38
Nike
NKE
$64.9B
$5.84M 0.67%
69,369
-864
-1% -$71.3K
VZ icon
39
Verizon
VZ
$182B
$5.83M 0.67%
98,679
-6,245
-6% -$354K
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$5.74M 0.66%
139,225
-210
-0.2% -$8.42K
HDB icon
41
HDFC Bank
HDB
$135B
$5.42M 0.63%
186,916
-1,160
-0.6% -$30.1K
ICE icon
42
Intercontinental Exchange
ICE
$79B
$5.39M 0.62%
70,822
+44,727
+171% +$3.35M
TSM icon
43
TSMC
TSM
$2.07T
$5.37M 0.62%
131,035
-2,614
-2% -$99.7K
MTD icon
44
Mettler-Toledo International
MTD
$26.5B
$5.24M 0.61%
7,251
+166
+2% +$108K
UNP icon
45
Union Pacific
UNP
$179B
$5.17M 0.6%
30,936
+434
+1% +$69.8K
CB icon
46
Chubb
CB
$137B
$5.08M 0.59%
36,287
-590
-2% -$78.5K
PG icon
47
Procter & Gamble
PG
$349B
$4.99M 0.58%
47,956
-1,928
-4% -$188K
FISV
48
Fiserv Inc
FISV
$27B
$4.98M 0.57%
56,379
+36,336
+181% +$3M
ORCL icon
49
Oracle
ORCL
$364B
$4.81M 0.56%
89,586
-6,263
-7% -$319K
PEP icon
50
PepsiCo
PEP
$187B
$4.7M 0.54%
38,366
-254
-0.7% -$28.9K
1
2
3 4 5

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Equitable Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Equitable Trust held 284 positions worth $866M, up 15% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q1 2019 filing shows 24 new, 104 increased, 95 reduced and 13 closed positions. Its largest new stake was ResMed: 38,200 shares worth $3.97M. The largest sale was Coca-Cola, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q1 2019 buy was ResMed: 38,200 shares worth $3.97M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $12.4M increase.
  • Equitable Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $9.86M.
  • Equitable Trust fully exited Select Medical in Q1 2019, selling an estimated $3.06M.
  • Equitable Trust's ten largest holdings make up 28% of its $866M portfolio in Q1 2019.
  • Equitable Trust opened 24 new positions and closed 13 in Q1 2019.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $866M.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.