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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
+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
SYK icon
176
Stryker
SYK
$122B
$512K 0.06%
2,590
– –
MRCY icon
177
Mercury Systems
MRCY
$5.69B
$501K 0.06%
7,813
+463
+6% +$26.7K
SNA icon
178
Snap-on
SNA
$21.1B
$501K 0.06%
3,200
– –
DD icon
179
DuPont de Nemours
DD
$18.3B
$499K 0.06%
3,698
+63
+2% +$8.74K
MTDR icon
180
Matador Resources
MTDR
$6.64B
$490K 0.06%
25,375
– –
HTB
181
HomeTrust Bancshares
HTB
$815M
$487K 0.06%
19,335
+2,792
+17% +$74.6K
TSS
182
DELISTED
Total System Services, Inc.
TSS
$475K 0.05%
4,995
-60
-1% -$5.42K
BLK icon
183
Blackrock
BLK
$163B
$467K 0.05%
1,093
+148
+16% +$62.1K
HEI icon
184
HEICO Corp
HEI
$47.6B
$463K 0.05%
4,880
– –
QDF icon
185
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$461K 0.05%
10,300
– –
DLR icon
186
Digital Realty Trust
DLR
$65.2B
$452K 0.05%
3,797
+721
+23% +$80.4K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$450K 0.05%
4,975
-146
-3% -$12.4K
AFL icon
188
Aflac
AFL
$63.2B
$442K 0.05%
8,847
+331
+4% +$16K
RHT
189
DELISTED
Red Hat Inc
RHT
$442K 0.05%
2,419
+40
+2% +$7.17K
UNH icon
190
UnitedHealth
UNH
$383B
$441K 0.05%
1,784
+305
+21% +$77.8K
TXN icon
191
Texas Instruments
TXN
$259B
$438K 0.05%
4,122
+777
+23% +$80.5K
HHH icon
192
Howard Hughes
HHH
$4.08B
$435K 0.05%
4,144
+105
+3% +$10.9K
WM icon
193
Waste Management
WM
$96B
$429K 0.05%
4,128
-79
-2% -$7.71K
UHS icon
194
Universal Health Services
UHS
$9.12B
$399K 0.05%
2,985
-1,305
-30% -$172K
WDAY icon
195
Workday
WDAY
$36.4B
$393K 0.05%
2,034
+34
+2% +$6.18K
SYY icon
196
Sysco
SYY
$38.6B
$389K 0.04%
5,824
– –
D icon
197
Dominion Energy
D
$61.9B
$383K 0.04%
4,987
– –
VRSK icon
198
Verisk Analytics
VRSK
$26.4B
$370K 0.04%
2,782
– –
JBTM
199
JBT Marel
JBTM
$6.93B
$368K 0.04%
4,000
– –
AAL icon
200
American Airlines Group
AAL
$10B
$362K 0.04%
11,400
– –
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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CI
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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.