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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
LOW icon
51
Lowe's Companies
LOW
$117B
$3.69M 0.49%
39,973
-7,871
-16% -$759K
CVX icon
52
Chevron
CVX
$373B
$3.67M 0.49%
33,767
-8,554
-20% -$991K
HD icon
53
Home Depot
HD
$338B
$3.63M 0.48%
21,153
-7,235
-25% -$1.3M
ICLR icon
54
Icon
ICLR
$13.1B
$3.63M 0.48%
28,133
-510
-2% -$70.4K
EBAY icon
55
eBay
EBAY
$49.8B
$3.58M 0.47%
127,676
-141,508
-53% -$4.16M
BAC icon
56
Bank of America
BAC
$430B
$3.58M 0.47%
145,407
+1,400
+1% +$38K
EA icon
57
Electronic Arts
EA
$52.4B
$3.39M 0.45%
+42,997
New +$3.94M
MMM icon
58
3M
MMM
$83.4B
$3.36M 0.44%
21,097
+4,004
+23% +$665K
IT icon
59
Gartner
IT
$9.39B
$3.2M 0.42%
25,009
-5,564
-18% -$803K
DHR icon
60
Danaher
DHR
$144B
$3.17M 0.42%
34,731
+2,959
+9% +$269K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.9B
$3.11M 0.41%
8,330
+246
+3% +$90K
SEM
62
DELISTED
Select Medical
SEM
$3.06M 0.41%
370,289
– –
SPGI icon
63
S&P Global
SPGI
$133B
$3M 0.4%
+17,633
New +$3.16M
QNST icon
64
QuinStreet
QNST
$964M
$2.95M 0.39%
181,851
-41,300
-19% -$621K
CSX icon
65
CSX Corp
CSX
$94.3B
$2.94M 0.39%
141,783
-867
-0.6% -$19.9K
SON icon
66
Sonoco
SON
$5.59B
$2.68M 0.36%
50,526
– –
OIH icon
67
VanEck Oil Services ETF
OIH
$2.05B
$2.67M 0.35%
+9,507
New +$3.76M
STE icon
68
Steris
STE
$21.2B
$2.56M 0.34%
23,919
-554
-2% -$61.9K
VRSN icon
69
VeriSign
VRSN
$25.3B
$2.34M 0.31%
15,810
– –
MCD icon
70
McDonald's
MCD
$190B
$2.3M 0.3%
12,963
-100
-0.8% -$17.7K
ABBV icon
71
AbbVie
ABBV
$450B
$2.24M 0.3%
24,311
-194
-0.8% -$17.1K
HON icon
72
Honeywell
HON
$71.3B
$2.22M 0.29%
17,859
-216
-1% -$29.5K
ASML icon
73
ASML
ASML
$671B
$2.18M 0.29%
+14,017
New +$2.38M
INTU icon
74
Intuit
INTU
$79.6B
$2.15M 0.28%
10,920
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.15M 0.28%
33,378
+437
+1% +$31K
1 2
3
4 5

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TAL
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RFP
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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.