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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
KBA icon
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.76M 0.51%
153,894
+27,809
+22% +$859K
ALC icon
52
Alcon
ALC
$34.1B
$4.73M 0.5%
+76,262
New +$4.48M
ASML icon
53
ASML
ASML
$672B
$4.54M 0.48%
21,819
+669
+3% +$133K
HD icon
54
Home Depot
HD
$333B
$4.47M 0.47%
21,480
+88
+0.4% +$17.6K
BAC icon
55
Bank of America
BAC
$428B
$4.45M 0.47%
153,363
+5,953
+4% +$172K
DHR icon
56
Danaher
DHR
$144B
$4.44M 0.47%
35,044
+66
+0.2% +$7.81K
FISV
57
Fiserv Inc
FISV
$27.5B
$4.31M 0.46%
47,297
-9,082
-16% -$796K
IT icon
58
Gartner
IT
$9.21B
$4.24M 0.45%
26,371
+1,948
+8% +$305K
CVX icon
59
Chevron
CVX
$377B
$4.13M 0.44%
33,213
-408
-1% -$49.3K
PFE icon
60
Pfizer
PFE
$142B
$3.92M 0.42%
95,250
+240
+0.3% +$9.53K
ELAN icon
61
Elanco Animal Health
ELAN
$12.7B
$3.87M 0.41%
114,485
+38,254
+50% +$1.24M
ALGN icon
62
Align Technology
ALGN
$12.7B
$3.86M 0.41%
14,094
+1,074
+8% +$324K
STE icon
63
Steris
STE
$21.1B
$3.79M 0.4%
25,428
+786
+3% +$105K
SPGI icon
64
S&P Global
SPGI
$133B
$3.76M 0.4%
16,500
-37
-0.2% -$8.08K
CSX icon
65
CSX Corp
CSX
$93.7B
$3.62M 0.38%
140,433
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.4M 0.36%
66,368
+12,525
+23% +$628K
SON icon
67
Sonoco
SON
$5.45B
$3.31M 0.35%
50,686
+80
+0.2% +$5.05K
VRSN icon
68
VeriSign
VRSN
$25.4B
$3.31M 0.35%
15,810
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.1M 0.33%
40,002
-271
-0.7% -$20.6K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.8B
$2.96M 0.31%
9,465
+1,255
+15% +$418K
EA icon
71
Electronic Arts
EA
$52.4B
$2.93M 0.31%
28,895
-300
-1% -$28.6K
LOW icon
72
Lowe's Companies
LOW
$115B
$2.91M 0.31%
28,838
-8,371
-22% -$883K
QNST icon
73
QuinStreet
QNST
$982M
$2.86M 0.3%
180,486
+3,500
+2% +$52.2K
INTU icon
74
Intuit
INTU
$79.1B
$2.85M 0.3%
10,920
– –
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.85M 0.3%
+173,935
New +$2.87M
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.