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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
BP icon
151
BP
BP
$108B
$660K 0.09%
17,957
-238
-1% -$9.5K
USB icon
152
US Bancorp
USB
$98.4B
$641K 0.08%
14,022
– –
AIT icon
153
Applied Industrial Technologies
AIT
$12.4B
$636K 0.08%
11,800
– –
STLA icon
154
Stellantis
STLA
$16.7B
$635K 0.08%
43,900
+3,000
+7% +$48.3K
NFG icon
155
National Fuel Gas
NFG
$7.71B
$596K 0.08%
11,640
+3,915
+51% +$215K
TROX icon
156
Tronox
TROX
$949M
$578K 0.08%
74,280
+9,180
+14% +$96.6K
BIIB icon
157
Biogen
BIIB
$29.5B
$574K 0.08%
1,907
-367
-16% -$117K
GM icon
158
General Motors
GM
$68.3B
$571K 0.08%
17,050
+650
+4% +$22.4K
CBRE icon
159
CBRE Group
CBRE
$40.6B
$560K 0.07%
13,987
+9
+0.1% +$372
YUM icon
160
Yum! Brands
YUM
$40.6B
$553K 0.07%
6,010
– –
HLT icon
161
Hilton Worldwide
HLT
$73.6B
$546K 0.07%
+7,610
New +$550K
FDX icon
162
FedEx
FDX
$73.1B
$528K 0.07%
3,275
-200
-6% -$42.3K
SRI icon
163
Stoneridge
SRI
$199M
$528K 0.07%
21,435
+10,510
+96% +$267K
UHS icon
164
Universal Health Services
UHS
$9.12B
$500K 0.07%
4,290
– –
DD icon
165
DuPont de Nemours
DD
$18.3B
$493K 0.07%
3,635
-1,421
-28% -$204K
SRCE icon
166
1st Source
SRCE
$2.01B
$488K 0.06%
12,100
– –
FMS icon
167
Fresenius Medical Care
FMS
$12.9B
$486K 0.06%
15,000
– –
GIS icon
168
General Mills
GIS
$20.1B
$470K 0.06%
12,066
-4,516
-27% -$191K
SNA icon
169
Snap-on
SNA
$21.1B
$465K 0.06%
3,200
-20
-0.6% -$3.16K
WWD icon
170
Woodward
WWD
$23.3B
$453K 0.06%
6,100
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.5B
$446K 0.06%
2,400
– –
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15B
$445K 0.06%
9,652
– –
KBE icon
173
State Street SPDR S&P Bank ETF
KBE
$1.64B
$438K 0.06%
11,730
-58,127
-83% -$2.46M
HTB
174
HomeTrust Bancshares
HTB
$815M
$433K 0.06%
+16,543
New +$442K
RHT
175
DELISTED
Red Hat Inc
RHT
$418K 0.06%
2,379
-30
-1% -$4.75K
5 6
7
8 9

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TAL
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RFP
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OWP
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SCP
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CI
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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.