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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
BAX icon
176
Baxter International
BAX
$11.4B
$546K 0.06%
7,083
-1,188
-14% -$88.1K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$546K 0.06%
5,109
– –
YUM icon
178
Yum! Brands
YUM
$40.6B
$546K 0.06%
6,010
-976
-14% -$81.4K
CELG
179
DELISTED
Celgene Corp
CELG
$524K 0.06%
5,860
-800
-12% -$70.7K
PDCE
180
DELISTED
PDC Energy, Inc.
PDCE
$519K 0.06%
+10,600
New +$587K
BIDU icon
181
Baidu
BIDU
$37.4B
$515K 0.06%
+2,250
New +$529K
HRI icon
182
Herc Holdings
HRI
$4.92B
$502K 0.06%
+9,800
New +$530K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$499K 0.06%
5,055
+302
+6% +$28.4K
WWD icon
184
Woodward
WWD
$23.3B
$493K 0.06%
6,100
– –
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$491K 0.06%
+9,868
New +$492K
QDF icon
186
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$487K 0.06%
+10,300
New +$484K
STBZ
187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$480K 0.06%
15,915
-235
-1% -$7.6K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$479K 0.06%
4,992
-200
-4% -$19.4K
JBTM
189
JBT Marel
JBTM
$6.93B
$477K 0.06%
+4,000
New +$435K
MPC icon
190
Marathon Petroleum
MPC
$92.1B
$470K 0.05%
5,885
– –
SYK icon
191
Stryker
SYK
$122B
$461K 0.05%
2,590
+70
+3% +$11.9K
HEI icon
192
HEICO Corp
HEI
$47.6B
$452K 0.05%
+4,880
New +$401K
BA icon
193
Boeing
BA
$165B
$451K 0.05%
1,212
+270
+29% +$94.9K
BLK icon
194
Blackrock
BLK
$163B
$445K 0.05%
945
+35
+4% +$17K
HHH icon
195
Howard Hughes
HHH
$4.08B
$444K 0.05%
+3,750
New +$471K
WSO icon
196
Watsco Inc
WSO
$15.3B
$444K 0.05%
2,491
-5
-0.2% -$883
CNI icon
197
Canadian National Railway
CNI
$76.9B
$441K 0.05%
4,920
-455
-8% -$39.7K
LUV icon
198
Southwest Airlines
LUV
$23.6B
$439K 0.05%
+7,036
New +$412K
NFG icon
199
National Fuel Gas
NFG
$7.71B
$433K 0.05%
7,725
-150
-2% -$8.28K
SYY icon
200
Sysco
SYY
$38.6B
$430K 0.05%
5,871
+453
+8% +$32.6K
6 7
8
9 10

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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.