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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
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$2.14M 0.28%
38,056
-26,750
-41% -$1.65M
ALGN icon
77
Align Technology
ALGN
$12.7B
$2.1M 0.28%
10,004
-4,452
-31% -$1.12M
TOWN icon
78
Towne Bank
TOWN
$3.34B
$2.03M 0.27%
84,711
+12,129
+17% +$333K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.01M 0.27%
+46,782
New +$2.16M
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$2M 0.26%
8,928
+403
+5% +$94.6K
ICE icon
81
Intercontinental Exchange
ICE
$79B
$1.97M 0.26%
26,095
+2,423
+10% +$186K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$1.96M 0.26%
12,735
-1,923
-13% -$322K
MCO icon
83
Moody's
MCO
$89.2B
$1.96M 0.26%
13,965
+1,727
+14% +$261K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$43.4B
$1.95M 0.26%
+37,203
New +$2.04M
APTV icon
85
Aptiv
APTV
$12.2B
$1.93M 0.26%
31,327
-16,407
-34% -$1.19M
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$1.91M 0.25%
36,656
-2,085
-5% -$112K
NOC icon
87
Northrop Grumman
NOC
$74.1B
$1.9M 0.25%
7,742
– –
ROP icon
88
Roper Technologies
ROP
$36.6B
$1.84M 0.24%
6,919
-54
-0.8% -$15.3K
DIS icon
89
Walt Disney
DIS
$170B
$1.79M 0.24%
16,371
+10,592
+183% +$1.2M
KMT icon
90
Kennametal
KMT
$2.57B
$1.79M 0.24%
53,721
-5,627
-9% -$214K
WAB icon
91
Wabtec
WAB
$44.5B
$1.77M 0.23%
25,221
-2,539
-9% -$222K
CLB icon
92
Core Laboratories
CLB
$523M
$1.73M 0.23%
28,955
-765
-3% -$66K
IBM icon
93
IBM
IBM
$200B
$1.71M 0.23%
15,692
-2,335
-13% -$280K
AMT icon
94
American Tower
AMT
$79.2B
$1.65M 0.22%
10,414
-224
-2% -$35K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.21%
23,261
+13,727
+144% +$1.06M
ABT icon
96
Abbott
ABT
$175B
$1.56M 0.21%
21,576
-5,333
-20% -$375K
RYAAY icon
97
Ryanair
RYAAY
$32.5B
$1.53M 0.2%
53,760
-1,073
-2% -$34.2K
CVS icon
98
CVS Health
CVS
$137B
$1.53M 0.2%
23,400
+18,621
+390% +$1.39M
TRV icon
99
Travelers Companies
TRV
$78.5B
$1.53M 0.2%
12,755
+9,548
+298% +$1.2M
ROST icon
100
Ross Stores
ROST
$74.9B
$1.51M 0.2%
18,118
-496
-3% -$44.9K
2 3
4
5 6

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MMLI
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TAL
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RFP
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OWP
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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.