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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
CVX icon
51
Chevron
CVX
$378B
$4.14M 0.48%
33,621
-146
-0.4% -$17.3K
HD icon
52
Home Depot
HD
$332B
$4.11M 0.47%
21,392
+239
+1% +$43.8K
DHR icon
53
Danaher
DHR
$142B
$4.09M 0.47%
34,978
+247
+0.7% +$25.3K
LOW icon
54
Lowe's Companies
LOW
$115B
$4.07M 0.47%
37,209
-2,764
-7% -$276K
BAC icon
55
Bank of America
BAC
$424B
$4.07M 0.47%
147,410
+2,003
+1% +$56.6K
EBAY icon
56
eBay
EBAY
$50.7B
$4.03M 0.47%
108,480
-19,196
-15% -$666K
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.02M 0.46%
126,085
+96,359
+324% +$2.75M
ASML icon
58
ASML
ASML
$668B
$3.98M 0.46%
21,150
+7,133
+51% +$1.26M
RMD icon
59
ResMed
RMD
$28.8B
$3.97M 0.46%
+38,200
New +$3.94M
PFE icon
60
Pfizer
PFE
$141B
$3.83M 0.44%
95,010
+314
+0.3% +$12.6K
IT icon
61
Gartner
IT
$9.44B
$3.7M 0.43%
24,423
-586
-2% -$81.3K
ALGN icon
62
Align Technology
ALGN
$12.5B
$3.7M 0.43%
13,020
+3,016
+30% +$720K
CSX icon
63
CSX Corp
CSX
$93.1B
$3.5M 0.4%
140,433
-1,350
-1% -$31.3K
SPGI icon
64
S&P Global
SPGI
$133B
$3.48M 0.4%
16,537
-1,096
-6% -$212K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.5B
$3.37M 0.39%
8,210
-120
-1% -$49.4K
OIH icon
66
VanEck Oil Services ETF
OIH
$1.97B
$3.26M 0.38%
9,474
-33
-0.3% -$11.1K
MMM icon
67
3M
MMM
$83B
$3.26M 0.38%
18,753
-2,344
-11% -$395K
STE icon
68
Steris
STE
$20.9B
$3.15M 0.36%
24,642
+723
+3% +$85.1K
SON icon
69
Sonoco
SON
$5.4B
$3.11M 0.36%
50,606
+80
+0.2% +$4.6K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.02M 0.35%
40,273
+6,895
+21% +$499K
EA icon
71
Electronic Arts
EA
$52.5B
$2.97M 0.34%
29,195
-13,802
-32% -$1.31M
VRSN icon
72
VeriSign
VRSN
$25.3B
$2.87M 0.33%
15,810
– –
INTU icon
73
Intuit
INTU
$80.4B
$2.85M 0.33%
10,920
– –
HDG icon
74
ProShares Hedge Replication ETF
HDG
$21.9M
$2.78M 0.32%
61,906
-49,946
-45% -$2.23M
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.64M 0.31%
53,843
+7,061
+15% +$332K
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.