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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
+5.93%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$76.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
2
ALC icon
Alcon
ALC
+$4.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.26M
2
EBAY icon
eBay
EBAY
+$2.86M
3
HCA icon
HCA Healthcare
HCA
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.78%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$9.5M 1.01%
32,253
+1,638
+5% +$455K
XOM icon
27
ExxonMobil
XOM
$611B
$9.35M 0.99%
121,966
+3,205
+3% +$248K
DG icon
28
Dollar General
DG
$27.7B
$9.08M 0.96%
67,146
-5,447
-8% -$688K
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$7.69M 0.82%
99,543
+12,835
+15% +$1.02M
AMZN icon
30
Amazon
AMZN
$2.66T
$7.47M 0.79%
78,900
+2,940
+4% +$274K
MRK icon
31
Merck
MRK
$315B
$7.16M 0.76%
89,421
+1,536
+2% +$118K
MSI icon
32
Motorola Solutions
MSI
$68.6B
$7.01M 0.74%
42,062
-980
-2% -$148K
CP icon
33
Canadian Pacific Kansas City
CP
$83.2B
$6.43M 0.68%
136,765
-2,460
-2% -$110K
ICE icon
34
Intercontinental Exchange
ICE
$79B
$6.27M 0.67%
73,013
+2,191
+3% +$179K
JPM icon
35
JPMorgan Chase
JPM
$907B
$6.26M 0.66%
55,958
-3,569
-6% -$394K
MTD icon
36
Mettler-Toledo International
MTD
$26.5B
$6.24M 0.66%
7,430
+179
+2% +$135K
BKNG icon
37
Booking.com
BKNG
$141B
$6.16M 0.65%
82,125
-16,850
-17% -$1.21M
ADP icon
38
Automatic Data Processing
ADP
$102B
$6.01M 0.64%
36,376
-8,002
-18% -$1.3M
HDB icon
39
HDFC Bank
HDB
$135B
$5.86M 0.62%
180,308
-6,608
-4% -$199K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$5.78M 0.61%
234,750
-25,470
-10% -$645K
CB icon
41
Chubb
CB
$137B
$5.52M 0.59%
37,471
+1,184
+3% +$171K
ORCL icon
42
Oracle
ORCL
$364B
$5.47M 0.58%
95,952
+6,366
+7% +$344K
VZ icon
43
Verizon
VZ
$182B
$5.46M 0.58%
95,624
-3,055
-3% -$176K
NKE icon
44
Nike
NKE
$64.9B
$5.11M 0.54%
60,808
-8,561
-12% -$721K
PEP icon
45
PepsiCo
PEP
$187B
$5.04M 0.54%
38,466
+100
+0.3% +$12.8K
PG icon
46
Procter & Gamble
PG
$349B
$5.03M 0.53%
45,827
-2,129
-4% -$227K
UNP icon
47
Union Pacific
UNP
$179B
$5M 0.53%
29,592
-1,344
-4% -$230K
TSM icon
48
TSMC
TSM
$2.07T
$4.99M 0.53%
127,288
-3,747
-3% -$154K
INTC icon
49
Intel
INTC
$478B
$4.83M 0.51%
100,831
-8,853
-8% -$439K
RMD icon
50
ResMed
RMD
$28.9B
$4.77M 0.51%
39,110
+910
+2% +$101K
1
2
3 4 5

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Equitable Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Equitable Trust held 293 positions worth $942M, up 8.8% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust's Q2 2019 filing shows 22 new, 102 increased, 83 reduced and 15 closed positions. Its largest new stake was Alcon: 76,262 shares worth $4.73M. The largest sale was VanEck Oil Services ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q2 2019 buy was Alcon: 76,262 shares worth $4.73M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $8.3M increase.
  • Equitable Trust's biggest Q2 2019 reduction was eBay, cutting an estimated $2.86M.
  • Equitable Trust fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $3.26M.
  • Equitable Trust's ten largest holdings make up 29% of its $942M portfolio in Q2 2019.
  • Equitable Trust opened 22 new positions and closed 15 in Q2 2019.
  • Equitable Trust's portfolio value rose 8.8% quarter-over-quarter to $942M.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.