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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
MCD icon
76
McDonald's
MCD
$190B
$2.46M 0.28%
12,980
+17
+0.1% +$3.08K
ELAN icon
77
Elanco Animal Health
ELAN
$12.9B
$2.44M 0.28%
+76,231
New +$2.35M
QNST icon
78
QuinStreet
QNST
$964M
$2.37M 0.27%
176,986
-4,865
-3% -$75.4K
ICLR icon
79
Icon
ICLR
$13.1B
$2.35M 0.27%
17,166
-10,967
-39% -$1.49M
APTV icon
80
Aptiv
APTV
$12.2B
$2.31M 0.27%
29,059
-2,268
-7% -$174K
QQQ icon
81
Invesco QQQ Trust
QQQ
$466B
$2.29M 0.26%
12,735
– –
HON icon
82
Honeywell
HON
$71.3B
$2.14M 0.25%
14,281
-3,578
-20% -$500K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$2.13M 0.25%
7,780
-1,148
-13% -$286K
TOWN icon
84
Towne Bank
TOWN
$3.34B
$2.1M 0.24%
84,711
– –
NOC icon
85
Northrop Grumman
NOC
$74.1B
$2.09M 0.24%
7,742
– –
IBM icon
86
IBM
IBM
$200B
$2.04M 0.24%
15,109
-583
-4% -$74.3K
ABBV icon
87
AbbVie
ABBV
$450B
$1.98M 0.23%
24,541
+230
+0.9% +$18.8K
DIS icon
88
Walt Disney
DIS
$170B
$1.92M 0.22%
17,309
+938
+6% +$105K
BA icon
89
Boeing
BA
$169B
$1.91M 0.22%
5,014
+3,822
+321% +$1.47M
KKR icon
90
KKR & Co
KKR
$90.6B
$1.82M 0.21%
77,450
+4,850
+7% +$110K
KMT icon
91
Kennametal
KMT
$2.57B
$1.82M 0.21%
49,408
-4,313
-8% -$158K
ABT icon
92
Abbott
ABT
$175B
$1.78M 0.21%
22,230
+654
+3% +$48.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.77M 0.21%
37,215
+559
+2% +$27.8K
TROX icon
94
Tronox
TROX
$932M
$1.74M 0.2%
131,975
+57,695
+78% +$610K
TRV icon
95
Travelers Companies
TRV
$78.5B
$1.73M 0.2%
12,615
-140
-1% -$17.9K
ROST icon
96
Ross Stores
ROST
$74.9B
$1.69M 0.19%
18,118
– –
BABA icon
97
Alibaba
BABA
$276B
$1.66M 0.19%
9,108
+1,159
+15% +$195K
BF.B icon
98
Brown-Forman Class B
BF.B
$11.7B
$1.66M 0.19%
31,491
– –
BDX icon
99
Becton Dickinson
BDX
$43.6B
$1.64M 0.19%
6,733
+127
+2% +$30K
RYAAY icon
100
Ryanair
RYAAY
$32.5B
$1.63M 0.19%
54,483
+723
+1% +$21K
2 3
4
5 6

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RFP
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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.