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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
TROX icon
151
Tronox
TROX
$949M
$778K 0.09%
65,100
+32,880
+102% +$539K
FMS icon
152
Fresenius Medical Care
FMS
$12.9B
$771K 0.09%
15,000
– –
USB icon
153
US Bancorp
USB
$98.4B
$741K 0.09%
14,022
-1,370
-9% -$72.6K
NEE icon
154
NextEra Energy
NEE
$184B
$733K 0.09%
17,496
-116
-0.7% -$4.94K
CLX icon
155
Clorox
CLX
$11.6B
$728K 0.08%
4,840
– –
STLA icon
156
Stellantis
STLA
$16.7B
$716K 0.08%
+40,900
New +$723K
GIS icon
157
General Mills
GIS
$20.1B
$712K 0.08%
16,582
-4,254
-20% -$193K
GE icon
158
GE Aerospace
GE
$354B
$706K 0.08%
13,048
-1,279
-9% -$78.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.08%
9,534
– –
AIG icon
160
American International
AIG
$42.3B
$684K 0.08%
+12,842
New +$689K
ADT icon
161
ADT
ADT
$5.13B
$682K 0.08%
+72,600
New +$647K
DIS icon
162
Walt Disney
DIS
$167B
$676K 0.08%
5,779
+1,269
+28% +$141K
MDLZ icon
163
Mondelez International
MDLZ
$77.4B
$639K 0.07%
14,860
+9,714
+189% +$414K
SRCE icon
164
1st Source
SRCE
$2.01B
$637K 0.07%
12,100
– –
BNY
165
Bank of New York Mellon
BNY
$108B
$636K 0.07%
+12,481
New +$657K
APD icon
166
Air Products & Chemicals
APD
$66.1B
$627K 0.07%
3,755
+2,333
+164% +$380K
CBRE icon
167
CBRE Group
CBRE
$40.6B
$616K 0.07%
+13,978
New +$667K
IDXX icon
168
Idexx Laboratories
IDXX
$44.5B
$599K 0.07%
+2,400
New +$583K
LPNT
169
DELISTED
LifePoint Health, Inc.
LPNT
$594K 0.07%
9,216
– –
SNA icon
170
Snap-on
SNA
$21.1B
$592K 0.07%
3,220
-20
-0.6% -$3.49K
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$15B
$581K 0.07%
9,652
-960
-9% -$60.8K
SCHW
172
Charles Schwab
SCHW
$178B
$575K 0.07%
11,705
-272
-2% -$13.9K
GM icon
173
General Motors
GM
$68.3B
$552K 0.06%
+16,400
New +$604K
WEC icon
174
WEC Energy
WEC
$36.7B
$550K 0.06%
+8,234
New +$549K
UHS icon
175
Universal Health Services
UHS
$9.12B
$549K 0.06%
4,290
-40
-0.9% -$4.91K
5 6
7
8 9

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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.