We are live on ! Find out more
ET

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
HOME
126
DELISTED
At Home Group Inc.
HOME
$1.11M 0.13%
62,425
+5,135
+9% +$114K
VC icon
127
Visteon
VC
$2.71B
$1.08M 0.12%
15,995
+1,375
+9% +$103K
III icon
128
Information Services Group
III
$193M
$1.07M 0.12%
287,617
+20,500
+8% +$84.5K
RTX icon
129
RTX Corp
RTX
$262B
$1.07M 0.12%
13,144
-237
-2% -$18K
MCO icon
130
Moody's
MCO
$88.3B
$1.04M 0.12%
5,769
-8,196
-59% -$1.35M
RSPG icon
131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.04M 0.12%
20,637
-208
-1% -$10.3K
GIL icon
132
Gildan
GIL
$10.1B
$1.04M 0.12%
28,955
+500
+2% +$17.1K
CSL icon
133
Carlisle Companies
CSL
$13.2B
$1.03M 0.12%
8,415
– –
RF icon
134
Regions Financial
RF
$26.5B
$1.02M 0.12%
72,100
– –
C icon
135
Citigroup
C
$216B
$984K 0.11%
15,812
-1,208
-7% -$75K
MKL icon
136
Markel Group
MKL
$24.8B
$984K 0.11%
988
-105
-10% -$107K
HST icon
137
Host Hotels & Resorts
HST
$16.5B
$961K 0.11%
50,855
-3,518
-6% -$64.9K
SCHW
138
Charles Schwab
SCHW
$178B
$949K 0.11%
22,187
-3,596
-14% -$162K
MO icon
139
Altria Group
MO
$125B
$908K 0.1%
15,816
-1,055
-6% -$53.9K
SPTN
140
DELISTED
SpartanNash
SPTN
$883K 0.1%
55,610
-9,880
-15% -$190K
NEE icon
141
NextEra Energy
NEE
$184B
$881K 0.1%
18,228
+732
+4% +$33.5K
CAT icon
142
Caterpillar
CAT
$398B
$858K 0.1%
6,332
-782
-11% -$104K
O icon
143
Realty Income
O
$60.8B
$853K 0.1%
11,977
-6,619
-36% -$439K
AIG icon
144
American International
AIG
$42.3B
$815K 0.09%
18,922
+11,063
+141% +$473K
HLT icon
145
Hilton Worldwide
HLT
$73.6B
$798K 0.09%
9,600
+1,990
+26% +$156K
CLX icon
146
Clorox
CLX
$11.6B
$777K 0.09%
4,840
– –
DXCM icon
147
DexCom
DXCM
$29.2B
$774K 0.09%
26,000
– –
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
$767K 0.09%
18,359
+6,629
+57% +$284K
SHW icon
149
Sherwin-Williams
SHW
$79.8B
$764K 0.09%
5,322
+39
+0.7% +$5.43K
OXY icon
150
Occidental Petroleum
OXY
$54.9B
$757K 0.09%
11,448
-4,931
-30% -$325K
4 5
6
7 8

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.