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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
ROP icon
101
Roper Technologies
ROP
$36.6B
$1.62M 0.19%
4,738
-2,181
-32% -$662K
TGT icon
102
Target
TGT
$63.4B
$1.61M 0.19%
20,130
+4,136
+26% +$302K
EVRI
103
DELISTED
Everi Holdings
EVRI
$1.58M 0.18%
150,675
-11,250
-7% -$85.5K
CMCSA icon
104
Comcast
CMCSA
$85B
$1.57M 0.18%
39,416
+522
+1% +$19.6K
AMT icon
105
American Tower
AMT
$79.2B
$1.57M 0.18%
7,959
-2,455
-24% -$431K
T icon
106
AT&T
T
$152B
$1.55M 0.18%
65,531
-1,583
-2% -$36.4K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.54M 0.18%
106,475
+7,091
+7% +$112K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.17%
5
+1
+25% +$303K
WMT icon
109
Walmart Inc
WMT
$909B
$1.5M 0.17%
46,317
+519
+1% +$16.8K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.17%
23,527
+266
+1% +$18.2K
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$1.43M 0.17%
62,227
+3,855
+7% +$88.7K
AGN
112
DELISTED
Allergan plc
AGN
$1.4M 0.16%
9,555
+750
+9% +$109K
LLY icon
113
Eli Lilly
LLY
$1.05T
$1.39M 0.16%
10,669
-52
-0.5% -$6.32K
CLB icon
114
Core Laboratories
CLB
$523M
$1.31M 0.15%
19,000
-9,955
-34% -$667K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$1.31M 0.15%
15,042
-1,686
-10% -$139K
PEG icon
116
Public Service Enterprise Group
PEG
$39.2B
$1.3M 0.15%
21,970
-135
-0.6% -$7.55K
MPAA icon
117
Motorcar Parts of America
MPAA
$265M
$1.3M 0.15%
68,690
+4,925
+8% +$98.1K
TAST
118
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.25M 0.14%
125,150
+10,170
+9% +$99.2K
WFC icon
119
Wells Fargo
WFC
$265B
$1.24M 0.14%
25,612
-140
-0.5% -$6.89K
BBY icon
120
Best Buy
BBY
$18B
$1.24M 0.14%
+17,388
New +$1.08M
CXW icon
121
CoreCivic
CXW
$3.03B
$1.2M 0.14%
61,536
– –
SNEX icon
122
StoneX
SNEX
$8.16B
$1.19M 0.14%
103,275
+7,239
+8% +$85.7K
PM icon
123
Philip Morris
PM
$301B
$1.18M 0.14%
13,298
-25
-0.2% -$2.01K
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$4.43B
$1.17M 0.14%
12,800
+250
+2% +$21.3K
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$1.12M 0.13%
66,508
+4,915
+8% +$86.8K
3 4
5
6 7

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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.