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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
AIT icon
151
Applied Industrial Technologies
AIT
$12.4B
$726K 0.08%
11,800
– –
CBRE icon
152
CBRE Group
CBRE
$40.6B
$713K 0.08%
13,900
-87
-0.6% -$4.32K
WWD icon
153
Woodward
WWD
$23.3B
$690K 0.07%
6,100
– –
SMBK icon
154
SmartFinancial
SMBK
$815M
$675K 0.07%
31,124
+15,664
+101% +$324K
GM icon
155
General Motors
GM
$68.3B
$669K 0.07%
17,364
+14
+0.1% +$525
IDXX icon
156
Idexx Laboratories
IDXX
$44.5B
$661K 0.07%
2,400
– –
NFG icon
157
National Fuel Gas
NFG
$7.71B
$661K 0.07%
12,525
+467
+4% +$26.6K
HTB
158
HomeTrust Bancshares
HTB
$815M
$654K 0.07%
26,025
+6,690
+35% +$168K
HEI icon
159
HEICO Corp
HEI
$47.6B
$653K 0.07%
4,880
– –
SNV
160
DELISTED
Synovus
SNV
$652K 0.07%
+18,640
New +$648K
GIS icon
161
General Mills
GIS
$20.1B
$648K 0.07%
12,336
– –
TSS
162
DELISTED
Total System Services, Inc.
TSS
$641K 0.07%
4,995
– –
FNWB icon
163
First Northwest Bancorp
FNWB
$110M
$640K 0.07%
39,360
+2,970
+8% +$47.9K
ABMD
164
DELISTED
Abiomed Inc
ABMD
$638K 0.07%
2,450
– –
LAKE icon
165
Lakeland Industries
LAKE
$113M
$632K 0.07%
56,449
+3,300
+6% +$39.9K
USB icon
166
US Bancorp
USB
$98.4B
$628K 0.07%
11,990
+200
+2% +$10.3K
YUM icon
167
Yum! Brands
YUM
$40.6B
$628K 0.07%
5,673
– –
STLA icon
168
Stellantis
STLA
$16.7B
$615K 0.07%
44,500
– –
GIL icon
169
Gildan
GIL
$10.1B
$614K 0.07%
15,878
-13,077
-45% -$488K
BLK icon
170
Blackrock
BLK
$163B
$603K 0.06%
1,285
+192
+18% +$86.9K
FMS icon
171
Fresenius Medical Care
FMS
$12.9B
$589K 0.06%
15,000
– –
CI icon
172
Cigna
CI
$75.1B
$561K 0.06%
3,561
-146
-4% -$22.9K
SRCE icon
173
1st Source
SRCE
$2.01B
$561K 0.06%
12,100
– –
FDX icon
174
FedEx
FDX
$73.1B
$555K 0.06%
3,385
+110
+3% +$19.3K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.06%
10,158
-13,369
-57% -$711K
5 6
7
8 9

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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.