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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
BF.B icon
101
Brown-Forman Class B
BF.B
$11.7B
$1.5M 0.2%
31,491
– –
FISV
102
Fiserv Inc
FISV
$27B
$1.47M 0.19%
20,043
+594
+3% +$45.9K
CSTR
103
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.46M 0.19%
99,384
+3,977
+4% +$61.3K
BDX icon
104
Becton Dickinson
BDX
$43.6B
$1.45M 0.19%
6,606
-442
-6% -$103K
T icon
105
AT&T
T
$152B
$1.45M 0.19%
67,114
-3,887
-5% -$90.5K
KKR icon
106
KKR & Co
KKR
$90.6B
$1.43M 0.19%
72,600
+6,117
+9% +$140K
WMT icon
107
Walmart Inc
WMT
$909B
$1.42M 0.19%
45,798
– –
ATSG
108
DELISTED
Air Transport Services Group
ATSG
$1.33M 0.18%
58,372
+8,240
+16% +$162K
CI icon
109
Cigna
CI
$74.5B
$1.33M 0.18%
+6,990
New +$1.46M
CMCSA icon
110
Comcast
CMCSA
$85B
$1.32M 0.18%
38,894
-553
-1% -$20.2K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$1.25M 0.17%
16,728
-638
-4% -$50.3K
LLY icon
112
Eli Lilly
LLY
$1.05T
$1.24M 0.16%
10,721
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.16%
4
– –
WFC icon
114
Wells Fargo
WFC
$265B
$1.19M 0.16%
25,752
-1,328
-5% -$68K
AGN
115
DELISTED
Allergan plc
AGN
$1.18M 0.16%
8,805
+1,960
+29% +$321K
PEG icon
116
Public Service Enterprise Group
PEG
$39.2B
$1.15M 0.15%
22,105
-1,851
-8% -$99.6K
O icon
117
Realty Income
O
$61.3B
$1.14M 0.15%
18,596
-2,349
-11% -$140K
MKL icon
118
Markel Group
MKL
$24.7B
$1.13M 0.15%
1,093
-6
-0.5% -$6.56K
III icon
119
Information Services Group
III
$191M
$1.13M 0.15%
267,117
+47,300
+22% +$199K
TAST
120
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.13M 0.15%
114,980
+44,623
+63% +$533K
SPTN
121
DELISTED
SpartanNash
SPTN
$1.13M 0.15%
65,490
+6,870
+12% +$125K
CXW icon
122
CoreCivic
CXW
$3.03B
$1.1M 0.15%
61,536
-878
-1% -$19.3K
BABA icon
123
Alibaba
BABA
$276B
$1.09M 0.14%
7,949
+6,482
+442% +$958K
SCHW
124
Charles Schwab
SCHW
$177B
$1.07M 0.14%
25,783
+14,078
+120% +$637K
HOME
125
DELISTED
At Home Group Inc.
HOME
$1.07M 0.14%
+57,290
New +$1.46M
3 4
5
6 7

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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.