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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
RTX icon
126
RTX Corp
RTX
$262B
$1.18M 0.14%
13,392
+507
+4% +$42.6K
SPTN
127
DELISTED
SpartanNash
SPTN
$1.18M 0.14%
58,620
+15,715
+37% +$358K
O icon
128
Realty Income
O
$60.8B
$1.16M 0.13%
20,945
+1,020
+5% +$56.2K
LLY icon
129
Eli Lilly
LLY
$1.02T
$1.15M 0.13%
10,721
-100
-0.9% -$10K
HST icon
130
Host Hotels & Resorts
HST
$16.5B
$1.14M 0.13%
54,223
+796
+1% +$16.8K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$1.08M 0.13%
+2,400
New +$946K
ATSG
132
DELISTED
Air Transport Services Group
ATSG
$1.08M 0.13%
50,132
+19,882
+66% +$434K
JEF icon
133
Jefferies Financial Group
JEF
$12.7B
$1.07M 0.12%
+54,309
New +$1.13M
VC icon
134
Visteon
VC
$2.71B
$1.06M 0.12%
11,440
+3,515
+44% +$407K
III icon
135
Information Services Group
III
$193M
$1.05M 0.12%
219,817
+42,700
+24% +$190K
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.36B
$1.04M 0.12%
+12,300
New +$981K
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.03M 0.12%
70,357
+12,757
+22% +$194K
CSL icon
138
Carlisle Companies
CSL
$13.2B
$1M 0.12%
8,215
– –
AIT icon
139
Applied Industrial Technologies
AIT
$12.4B
$923K 0.11%
11,800
– –
SNEX icon
140
StoneX
SNEX
$8.41B
$922K 0.11%
96,618
+11,011
+13% +$117K
DXCM icon
141
DexCom
DXCM
$29.2B
$908K 0.11%
+25,400
New +$787K
CAT icon
142
Caterpillar
CAT
$398B
$888K 0.1%
5,827
+2,875
+97% +$407K
MTDR icon
143
Matador Resources
MTDR
$6.64B
$839K 0.1%
25,375
– –
FDX icon
144
FedEx
FDX
$73.1B
$837K 0.1%
3,475
+1,482
+74% +$359K
DD icon
145
DuPont de Nemours
DD
$18.3B
$824K 0.1%
5,056
+1,578
+45% +$271K
KBA icon
146
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$817K 0.1%
28,240
-73,640
-72% -$2.08M
BIIB icon
147
Biogen
BIIB
$29.5B
$804K 0.09%
2,274
-653
-22% -$225K
BP icon
148
BP
BP
$108B
$801K 0.09%
18,195
-308
-2% -$12.9K
SHW icon
149
Sherwin-Williams
SHW
$79.8B
$797K 0.09%
5,250
– –
GIL icon
150
Gildan
GIL
$10.1B
$780K 0.09%
25,620
+7,150
+39% +$208K
4 5
6
7 8

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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.