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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
TSS
176
DELISTED
Total System Services, Inc.
TSS
$411K 0.05%
5,055
– –
ADT icon
177
ADT
ADT
$5.13B
$410K 0.05%
68,200
-4,400
-6% -$33.1K
QDF icon
178
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$410K 0.05%
10,300
– –
SYK icon
179
Stryker
SYK
$122B
$406K 0.05%
2,590
– –
MTDR icon
180
Matador Resources
MTDR
$6.64B
$394K 0.05%
25,375
– –
AFL icon
181
Aflac
AFL
$63.2B
$388K 0.05%
8,516
-230
-3% -$10.2K
BA icon
182
Boeing
BA
$165B
$385K 0.05%
1,192
-20
-2% -$6.91K
HEI icon
183
HEICO Corp
HEI
$47.6B
$378K 0.05%
4,880
– –
HHH icon
184
Howard Hughes
HHH
$4.08B
$376K 0.05%
4,039
+289
+8% +$30.1K
WM icon
185
Waste Management
WM
$96B
$374K 0.05%
4,207
+200
+5% +$18K
BLK icon
186
Blackrock
BLK
$163B
$371K 0.05%
945
– –
UNH icon
187
UnitedHealth
UNH
$383B
$368K 0.05%
1,479
+333
+29% +$88K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$367K 0.05%
5,121
+129
+3% +$10.4K
AAL icon
189
American Airlines Group
AAL
$10B
$366K 0.05%
+11,400
New +$397K
SYY icon
190
Sysco
SYY
$38.6B
$365K 0.05%
5,824
-47
-0.8% -$3.17K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$364K 0.05%
4,920
– –
BIDU icon
192
Baidu
BIDU
$37.4B
$357K 0.05%
2,250
– –
D icon
193
Dominion Energy
D
$61.9B
$356K 0.05%
4,987
+1,411
+39% +$103K
MRCY icon
194
Mercury Systems
MRCY
$5.69B
$348K 0.05%
7,350
+350
+5% +$17.1K
MPC icon
195
Marathon Petroleum
MPC
$92.1B
$347K 0.05%
5,885
– –
STBZ
196
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$344K 0.05%
15,915
– –
TTWO icon
197
Take-Two Interactive
TTWO
$44.4B
$338K 0.04%
3,289
+1,003
+44% +$115K
DLR icon
198
Digital Realty Trust
DLR
$65.2B
$327K 0.04%
+3,076
New +$340K
GE icon
199
GE Aerospace
GE
$354B
$322K 0.04%
8,879
-4,169
-32% -$188K
WDAY icon
200
Workday
WDAY
$36.4B
$319K 0.04%
2,000
– –
6 7
8
9 10

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ET
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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.