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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
VZ icon
51
Verizon
VZ
$182B
$4.41M 0.51%
82,645
-4,477
-5% -$237K
ICLR icon
52
Icon
ICLR
$13.1B
$4.4M 0.51%
28,643
-278
-1% -$39.9K
MTD icon
53
Mettler-Toledo International
MTD
$26.5B
$4.37M 0.51%
+7,171
New +$4.22M
BAC icon
54
Bank of America
BAC
$430B
$4.24M 0.49%
144,007
+24,840
+21% +$757K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$4.14M 0.48%
+589,400
New +$3.83M
PG icon
56
Procter & Gamble
PG
$349B
$4.08M 0.48%
49,078
-4,271
-8% -$349K
APTV icon
57
Aptiv
APTV
$12.2B
$4M 0.47%
47,734
-2,083
-4% -$190K
TAP icon
58
Molson Coors Class B
TAP
$7.68B
$3.98M 0.46%
64,806
-67,612
-51% -$4.47M
SEM
59
DELISTED
Select Medical
SEM
$3.67M 0.43%
370,289
+21,344
+6% +$221K
CSX icon
60
CSX Corp
CSX
$94.3B
$3.52M 0.41%
142,650
-1,200
-0.8% -$28.6K
PFE icon
61
Pfizer
PFE
$143B
$3.51M 0.41%
83,938
+419
+0.5% +$16.1K
CLB icon
62
Core Laboratories
CLB
$523M
$3.44M 0.4%
29,720
-384
-1% -$43.3K
AZO icon
63
AutoZone
AZO
$49.7B
$3.33M 0.39%
4,297
-1,049
-20% -$772K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$70.9B
$3.27M 0.38%
8,084
-111
-1% -$42.2K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.25M 0.38%
69,857
-2,453
-3% -$120K
DXC icon
66
DXC Technology
DXC
$1.53B
$3.22M 0.38%
34,468
-49,423
-59% -$4.37M
DHR icon
67
Danaher
DHR
$144B
$3.06M 0.36%
31,772
-92
-0.3% -$8.38K
QNST icon
68
QuinStreet
QNST
$964M
$3.03M 0.35%
223,151
+24,125
+12% +$342K
MMM icon
69
3M
MMM
$83.4B
$3.01M 0.35%
17,093
-266
-2% -$45.8K
WAB icon
70
Wabtec
WAB
$44.5B
$2.91M 0.34%
27,760
-7,094
-20% -$765K
SON icon
71
Sonoco
SON
$5.59B
$2.8M 0.33%
50,526
– –
STE icon
72
Steris
STE
$21.2B
$2.8M 0.33%
+24,473
New +$2.77M
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$2.72M 0.32%
14,658
– –
HON icon
74
Honeywell
HON
$71.3B
$2.72M 0.32%
18,075
+1,105
+7% +$157K
LUX
75
DELISTED
Luxottica Group
LUX
$2.69M 0.31%
39,645
-296
-0.7% -$20.1K
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.