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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
MMM icon
76
3M
MMM
$83.4B
$2.82M 0.3%
19,477
+724
+4% +$111K
ICLR icon
77
Icon
ICLR
$13.1B
$2.72M 0.29%
17,645
+479
+3% +$67.2K
MCD icon
78
McDonald's
MCD
$190B
$2.63M 0.28%
12,688
-292
-2% -$57.8K
DIS icon
79
Walt Disney
DIS
$170B
$2.63M 0.28%
18,841
+1,532
+9% +$203K
NOC icon
80
Northrop Grumman
NOC
$74.1B
$2.5M 0.27%
7,742
– –
LFEQ icon
81
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$2.48M 0.26%
+89,996
New +$2.43M
HON icon
82
Honeywell
HON
$71.3B
$2.47M 0.26%
14,993
+712
+5% +$113K
QQQ icon
83
Invesco QQQ Trust
QQQ
$462B
$2.38M 0.25%
12,735
– –
APTV icon
84
Aptiv
APTV
$12.2B
$2.37M 0.25%
29,300
+241
+0.8% +$19.1K
TOWN icon
85
Towne Bank
TOWN
$3.34B
$2.31M 0.25%
84,711
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$2.25M 0.24%
7,673
-107
-1% -$29.5K
KKR icon
87
KKR & Co
KKR
$90.6B
$2.06M 0.22%
81,400
+3,950
+5% +$94.6K
IBM icon
88
IBM
IBM
$200B
$1.96M 0.21%
14,865
-244
-2% -$32.1K
ROP icon
89
Roper Technologies
ROP
$36.6B
$1.91M 0.2%
5,211
+473
+10% +$168K
BABA icon
90
Alibaba
BABA
$276B
$1.9M 0.2%
11,191
+2,083
+23% +$359K
TRV icon
91
Travelers Companies
TRV
$78.5B
$1.88M 0.2%
12,585
-30
-0.2% -$4.33K
TGT icon
92
Target
TGT
$63.4B
$1.88M 0.2%
21,686
+1,556
+8% +$126K
EVRI
93
DELISTED
Everi Holdings
EVRI
$1.86M 0.2%
155,725
+5,050
+3% +$54.8K
TROX icon
94
Tronox
TROX
$932M
$1.81M 0.19%
141,425
+9,450
+7% +$116K
ROST icon
95
Ross Stores
ROST
$74.9B
$1.8M 0.19%
18,118
– –
BF.B icon
96
Brown-Forman Class B
BF.B
$11.7B
$1.75M 0.19%
31,491
– –
BA icon
97
Boeing
BA
$169B
$1.71M 0.18%
4,703
-311
-6% -$113K
WMT icon
98
Walmart Inc
WMT
$909B
$1.71M 0.18%
46,317
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.17%
36,306
-909
-2% -$42.3K
CMCSA icon
100
Comcast
CMCSA
$85B
$1.63M 0.17%
38,544
-872
-2% -$36.8K
2 3
4
5 6

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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.