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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
+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
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$1.74M 0.2%
21,110
-3,701
-15% -$299K
MO icon
102
Altria Group
MO
$124B
$1.71M 0.2%
28,406
+6,229
+28% +$370K
FISV
103
Fiserv Inc
FISV
$27B
$1.6M 0.19%
19,449
+2,031
+12% +$159K
CSTR
104
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.59M 0.19%
95,407
-67,053
-41% -$1.21M
BF.B icon
105
Brown-Forman Class B
BF.B
$11.7B
$1.59M 0.19%
31,491
– –
PM icon
106
Philip Morris
PM
$301B
$1.56M 0.18%
19,187
+2,346
+14% +$193K
AMT icon
107
American Tower
AMT
$79.2B
$1.55M 0.18%
10,638
+223
+2% +$32.7K
COP icon
108
ConocoPhillips
COP
$140B
$1.52M 0.18%
19,676
+2,320
+13% +$167K
CXW icon
109
CoreCivic
CXW
$3.03B
$1.52M 0.18%
62,414
+978
+2% +$24.4K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.47M 0.17%
23,706
+1,069
+5% +$65.8K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.17%
15,321
-249
-2% -$21.2K
WMT icon
112
Walmart Inc
WMT
$909B
$1.43M 0.17%
45,798
+237
+0.5% +$7.25K
WFC icon
113
Wells Fargo
WFC
$265B
$1.42M 0.17%
27,080
+9,434
+53% +$539K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.16%
17,366
– –
CMCSA icon
115
Comcast
CMCSA
$85B
$1.4M 0.16%
39,447
+16,661
+73% +$590K
RF icon
116
Regions Financial
RF
$27B
$1.39M 0.16%
75,506
– –
MKL icon
117
Markel Group
MKL
$24.7B
$1.31M 0.15%
1,099
– –
AGN
118
DELISTED
Allergan plc
AGN
$1.3M 0.15%
6,845
+1,600
+31% +$294K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.15%
4
– –
MPAA icon
120
Motorcar Parts of America
MPAA
$265M
$1.27M 0.15%
54,060
+16,600
+44% +$386K
PEG icon
121
Public Service Enterprise Group
PEG
$39.2B
$1.26M 0.15%
23,956
+906
+4% +$47.3K
VLO icon
122
Valero Energy
VLO
$91.9B
$1.26M 0.15%
11,086
+1,106
+11% +$126K
C icon
123
Citigroup
C
$217B
$1.23M 0.14%
17,124
+13,454
+367% +$951K
EVRI
124
DELISTED
Everi Holdings
EVRI
$1.22M 0.14%
133,035
+45,475
+52% +$373K
CPRI icon
125
Capri Holdings
CPRI
$1.88B
$1.2M 0.14%
17,441
+2,347
+16% +$164K
3 4
5
6 7

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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.