We are live on ! Find out more
ET

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
SXT icon
76
Sensient Technologies
SXT
$4.64B
$2.67M 0.31%
34,879
-1,105
-3% -$78.8K
IBM icon
77
IBM
IBM
$200B
$2.61M 0.3%
18,027
+425
+2% +$59.4K
KMT icon
78
Kennametal
KMT
$2.57B
$2.58M 0.3%
59,348
-2,114
-3% -$83.8K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.58M 0.3%
32,941
+381
+1% +$29K
VRSN icon
80
VeriSign
VRSN
$25.3B
$2.53M 0.29%
15,810
-960
-6% -$147K
INTU icon
81
Intuit
INTU
$79.6B
$2.48M 0.29%
10,920
-670
-6% -$144K
NOC icon
82
Northrop Grumman
NOC
$74.1B
$2.46M 0.29%
7,742
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$2.4M 0.28%
38,741
-315
-0.8% -$18.7K
SLB icon
84
SLB Ltd
SLB
$70.3B
$2.4M 0.28%
39,357
-24,083
-38% -$1.55M
ABBV icon
85
AbbVie
ABBV
$450B
$2.32M 0.27%
24,505
+8,613
+54% +$817K
TOWN icon
86
Towne Bank
TOWN
$3.34B
$2.24M 0.26%
72,582
– –
MCD icon
87
McDonald's
MCD
$190B
$2.19M 0.25%
13,063
+625
+5% +$100K
RYAAY icon
88
Ryanair
RYAAY
$32.5B
$2.11M 0.25%
54,833
-277
-0.5% -$11.4K
TMO icon
89
Thermo Fisher Scientific
TMO
$198B
$2.08M 0.24%
8,525
+875
+11% +$201K
ROP icon
90
Roper Technologies
ROP
$36.6B
$2.07M 0.24%
6,973
+521
+8% +$154K
MCO icon
91
Moody's
MCO
$89.2B
$2.05M 0.24%
12,238
-443
-3% -$77.9K
STLD icon
92
Steel Dynamics
STLD
$34B
$2.01M 0.23%
44,461
-2,237
-5% -$103K
ABT icon
93
Abbott
ABT
$175B
$1.97M 0.23%
26,909
+2,910
+12% +$191K
TGT icon
94
Target
TGT
$63.4B
$1.9M 0.22%
21,527
+1,993
+10% +$166K
ROST icon
95
Ross Stores
ROST
$74.9B
$1.84M 0.22%
18,614
-1,744
-9% -$160K
KKR icon
96
KKR & Co
KKR
$90.6B
$1.81M 0.21%
+66,483
New +$1.78M
T icon
97
AT&T
T
$152B
$1.8M 0.21%
71,001
-4,439
-6% -$109K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$1.79M 0.21%
7,048
-335
-5% -$82.5K
ICE icon
99
Intercontinental Exchange
ICE
$79B
$1.77M 0.21%
23,672
+3,439
+17% +$259K
AET
100
DELISTED
Aetna Inc
AET
$1.74M 0.2%
8,584
-213
-2% -$41.6K
2 3
4
5 6

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.