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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
AGN
101
DELISTED
Allergan plc
AGN
$1.63M 0.17%
9,725
+170
+2% +$23.5K
T icon
102
AT&T
T
$152B
$1.62M 0.17%
63,857
-1,674
-3% -$40.1K
CSTR
103
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.61M 0.17%
106,475
– –
BDX icon
104
Becton Dickinson
BDX
$43.6B
$1.61M 0.17%
6,550
-183
-3% -$42.5K
ABT icon
105
Abbott
ABT
$175B
$1.59M 0.17%
18,883
-3,347
-15% -$263K
MPAA icon
106
Motorcar Parts of America
MPAA
$265M
$1.58M 0.17%
73,690
+5,000
+7% +$96.9K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.57M 0.17%
64,427
+2,200
+4% +$50.5K
AMT icon
108
American Tower
AMT
$79.2B
$1.53M 0.16%
7,467
-492
-6% -$98.9K
ABBV icon
109
AbbVie
ABBV
$450B
$1.49M 0.16%
20,514
-4,027
-16% -$317K
SABR icon
110
Sabre
SABR
$684M
$1.41M 0.15%
+63,618
New +$1.36M
SNEX icon
111
StoneX
SNEX
$8.16B
$1.38M 0.15%
117,788
+14,513
+14% +$162K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$4.43B
$1.33M 0.14%
12,800
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.6B
$1.28M 0.14%
14,706
-336
-2% -$29.4K
PEG icon
114
Public Service Enterprise Group
PEG
$39.2B
$1.28M 0.14%
21,745
-225
-1% -$13.4K
EBAY icon
115
eBay
EBAY
$49.8B
$1.28M 0.14%
32,343
-76,137
-70% -$2.86M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.14%
4
-1
-20% -$311K
CXW icon
117
CoreCivic
CXW
$3.03B
$1.27M 0.13%
60,991
-545
-0.9% -$11.7K
BBY icon
118
Best Buy
BBY
$18B
$1.25M 0.13%
17,999
+611
+4% +$42.6K
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.24M 0.13%
137,200
+12,050
+10% +$111K
JEF icon
120
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.13%
71,368
+4,860
+7% +$83.4K
LLY icon
121
Eli Lilly
LLY
$1.05T
$1.18M 0.13%
10,669
– –
CSL icon
122
Carlisle Companies
CSL
$14B
$1.18M 0.13%
8,415
– –
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.18M 0.13%
+71,785
New +$1.39M
MCO icon
124
Moody's
MCO
$89.2B
$1.12M 0.12%
5,745
-24
-0.4% -$4.55K
WFC icon
125
Wells Fargo
WFC
$265B
$1.11M 0.12%
23,494
-2,118
-8% -$99K
3 4
5
6 7

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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.