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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
C icon
126
Citigroup
C
$216B
$1.11M 0.12%
15,812
– –
RF icon
127
Regions Financial
RF
$26.5B
$1.08M 0.11%
72,100
– –
RTX icon
128
RTX Corp
RTX
$262B
$1.08M 0.11%
13,144
– –
TH icon
129
Target Hospitality
TH
$1.63B
$1.04M 0.11%
114,840
+85,765
+295% +$868K
VC icon
130
Visteon
VC
$2.71B
$1.03M 0.11%
17,645
+1,650
+10% +$101K
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03M 0.11%
78,217
+27,547
+54% +$368K
NFLX icon
132
Netflix
NFLX
$285B
$1.03M 0.11%
27,960
+7,760
+38% +$280K
PM icon
133
Philip Morris
PM
$300B
$1.01M 0.11%
12,884
-414
-3% -$34.2K
III icon
134
Information Services Group
III
$193M
$1.01M 0.11%
319,687
+32,070
+11% +$108K
HDG icon
135
ProShares Hedge Replication ETF
HDG
$21.9M
$1.01M 0.11%
22,192
-39,714
-64% -$1.8M
AIG icon
136
American International
AIG
$42.3B
$1.01M 0.11%
18,922
– –
DXCM icon
137
DexCom
DXCM
$29.2B
$974K 0.1%
26,000
– –
NEE icon
138
NextEra Energy
NEE
$184B
$954K 0.1%
18,620
+392
+2% +$19.3K
HLT icon
139
Hilton Worldwide
HLT
$73.6B
$938K 0.1%
9,600
– –
MKL icon
140
Markel Group
MKL
$24.8B
$920K 0.1%
844
-144
-15% -$151K
HST icon
141
Host Hotels & Resorts
HST
$16.5B
$910K 0.1%
49,932
-923
-2% -$17.4K
SCHW
142
Charles Schwab
SCHW
$178B
$887K 0.09%
22,084
-103
-0.5% -$4.49K
CAT icon
143
Caterpillar
CAT
$398B
$859K 0.09%
6,302
-30
-0.5% -$3.96K
SHW icon
144
Sherwin-Williams
SHW
$79.8B
$813K 0.09%
5,322
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.64B
$796K 0.08%
18,359
– –
O icon
146
Realty Income
O
$60.8B
$780K 0.08%
11,663
-314
-3% -$21.4K
BP icon
147
BP
BP
$108B
$764K 0.08%
18,636
+1,214
+7% +$50.9K
MO icon
148
Altria Group
MO
$125B
$755K 0.08%
15,938
+122
+0.8% +$6.39K
CLX icon
149
Clorox
CLX
$11.6B
$741K 0.08%
4,840
– –
SRI icon
150
Stoneridge
SRI
$199M
$738K 0.08%
23,380
+770
+3% +$22.8K
4 5
6
7 8

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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.