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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
MPAA icon
126
Motorcar Parts of America
MPAA
$260M
$1.06M 0.14%
63,765
+9,705
+18% +$185K
TGT icon
127
Target
TGT
$63.4B
$1.06M 0.14%
15,994
-5,533
-26% -$426K
SNEX icon
128
StoneX
SNEX
$8.41B
$1.04M 0.14%
144,053
+47,435
+49% +$402K
OXY icon
129
Occidental Petroleum
OXY
$56.2B
$1.01M 0.13%
16,379
-4,731
-22% -$332K
RF icon
130
Regions Financial
RF
$26.5B
$965K 0.13%
72,100
-3,406
-5% -$54.7K
JEF icon
131
Jefferies Financial Group
JEF
$12.7B
$957K 0.13%
61,593
+7,284
+13% +$133K
HST icon
132
Host Hotels & Resorts
HST
$16.7B
$907K 0.12%
54,373
+150
+0.3% +$2.81K
CAT icon
133
Caterpillar
CAT
$410B
$904K 0.12%
7,114
+1,287
+22% +$167K
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$4.31B
$904K 0.12%
12,550
+250
+2% +$20K
RSPG icon
135
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$899K 0.12%
20,845
-2,861
-12% -$151K
RTX icon
136
RTX Corp
RTX
$262B
$897K 0.12%
13,381
-11
-0.1% -$863
PM icon
137
Philip Morris
PM
$293B
$890K 0.12%
13,323
-5,864
-31% -$490K
C icon
138
Citigroup
C
$216B
$886K 0.12%
17,020
-104
-0.6% -$6.58K
VC icon
139
Visteon
VC
$2.71B
$881K 0.12%
14,620
+3,180
+28% +$240K
GIL icon
140
Gildan
GIL
$10.1B
$864K 0.11%
28,455
+2,835
+11% +$87.6K
CSL icon
141
Carlisle Companies
CSL
$13.2B
$846K 0.11%
8,415
+200
+2% +$20.6K
EVRI
142
DELISTED
Everi Holdings
EVRI
$834K 0.11%
161,925
+28,890
+22% +$197K
MO icon
143
Altria Group
MO
$125B
$833K 0.11%
16,871
-11,535
-41% -$668K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$796K 0.11%
2,450
+50
+2% +$17.4K
DXCM icon
145
DexCom
DXCM
$29.2B
$779K 0.1%
26,000
+600
+2% +$19K
NEE icon
146
NextEra Energy
NEE
$183B
$760K 0.1%
17,496
– –
CLX icon
147
Clorox
CLX
$11.6B
$747K 0.1%
4,840
– –
FRGI
148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$728K 0.1%
46,950
+37,185
+381% +$810K
KBA icon
149
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$727K 0.1%
29,726
+1,486
+5% +$39.2K
SHW icon
150
Sherwin-Williams
SHW
$79.8B
$693K 0.09%
5,283
+33
+0.6% +$4.45K
4 5
6
7 8

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MMLI
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ET
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TAL
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RFP
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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.