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
BP icon
151
BP
BP
$108B
$749K 0.09%
17,422
-535
-3% -$21.9K
NFG icon
152
National Fuel Gas
NFG
$7.71B
$735K 0.08%
12,058
+418
+4% +$24.3K
NFLX icon
153
Netflix
NFLX
$285B
$721K 0.08%
+20,200
New +$700K
AIT icon
154
Applied Industrial Technologies
AIT
$12.4B
$702K 0.08%
11,800
– –
ABMD
155
DELISTED
Abiomed Inc
ABMD
$700K 0.08%
2,450
– –
CBRE icon
156
CBRE Group
CBRE
$40.6B
$692K 0.08%
13,987
– –
FRGI
157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$664K 0.08%
50,670
+3,720
+8% +$55K
STLA icon
158
Stellantis
STLA
$16.7B
$661K 0.08%
44,500
+600
+1% +$9.22K
ADT icon
159
ADT
ADT
$5.13B
$656K 0.08%
102,630
+34,430
+50% +$249K
SRI icon
160
Stoneridge
SRI
$199M
$653K 0.08%
22,610
+1,175
+5% +$32.1K
GM icon
161
General Motors
GM
$68.3B
$644K 0.07%
17,350
+300
+2% +$11.4K
GIS icon
162
General Mills
GIS
$20.1B
$638K 0.07%
12,336
+270
+2% +$12.2K
LAKE icon
163
Lakeland Industries
LAKE
$113M
$624K 0.07%
53,149
+29,924
+129% +$335K
FMS icon
164
Fresenius Medical Care
FMS
$12.9B
$608K 0.07%
15,000
– –
CI icon
165
Cigna
CI
$75.1B
$597K 0.07%
3,707
-3,283
-47% -$600K
FDX icon
166
FedEx
FDX
$73.1B
$594K 0.07%
3,275
– –
WWD icon
167
Woodward
WWD
$23.3B
$579K 0.07%
6,100
– –
USB icon
168
US Bancorp
USB
$98.4B
$568K 0.07%
11,790
-2,232
-16% -$112K
FNWB icon
169
First Northwest Bancorp
FNWB
$110M
$567K 0.07%
36,390
+15,820
+77% +$248K
YUM icon
170
Yum! Brands
YUM
$40.6B
$566K 0.07%
5,673
-337
-6% -$31.9K
SRCE icon
171
1st Source
SRCE
$2.01B
$543K 0.06%
12,100
– –
IDXX icon
172
Idexx Laboratories
IDXX
$44.5B
$537K 0.06%
2,400
– –
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15B
$528K 0.06%
9,652
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$522K 0.06%
+4,999
New +$504K
HAL icon
175
Halliburton
HAL
$29.3B
$520K 0.06%
+17,746
New +$536K
5 6
7
8 9

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.