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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 18.81%
3 Miscellaneous 17.29%
4 Healthcare 14.59%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.96B
$550K 0.06%
7,813
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$539K 0.06%
4,999
– –
SYK icon
178
Stryker
SYK
$116B
$532K 0.06%
2,590
– –
SNA icon
179
Snap-on
SNA
$19.8B
$530K 0.06%
3,200
– –
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$15.3B
$528K 0.06%
9,187
-465
-5% -$26.2K
NHI icon
181
National Health Investors
NHI
$3.48B
$490K 0.05%
6,285
+2,030
+48% +$158K
HHH icon
182
Howard Hughes
HHH
$3.83B
$489K 0.05%
4,144
– –
AFL icon
183
Aflac
AFL
$58.8B
$485K 0.05%
8,847
– –
WM icon
184
Waste Management
WM
$87.5B
$485K 0.05%
4,204
+76
+2% +$8.25K
JBTM
185
JBT Marel
JBTM
$6.11B
$485K 0.05%
4,000
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$15B
$472K 0.05%
+4,083
New +$464K
QDF icon
187
Northern Trust Quality Dividend ETF
QDF
$2.24B
$462K 0.05%
10,300
– –
HOME
188
DELISTED
At Home Group Inc.
HOME
$445K 0.05%
66,765
+4,340
+7% +$76.9K
TXN icon
189
Texas Instruments
TXN
$236B
$441K 0.05%
3,837
-285
-7% -$31.9K
DLR icon
190
Digital Realty Trust
DLR
$69.9B
$439K 0.05%
3,731
-66
-2% -$7.86K
RHT
191
DELISTED
Red Hat Inc
RHT
$413K 0.04%
2,200
-219
-9% -$40.4K
SYY icon
192
Sysco
SYY
$38.4B
$412K 0.04%
5,824
– –
WDAY icon
193
Workday
WDAY
$47.2B
$411K 0.04%
2,000
-34
-2% -$6.87K
VRSK icon
194
Verisk Analytics
VRSK
$24.2B
$401K 0.04%
2,735
-47
-2% -$6.63K
UHS icon
195
Universal Health Services
UHS
$10B
$390K 0.04%
2,985
– –
UNH icon
196
UnitedHealth
UNH
$356B
$382K 0.04%
1,565
-219
-12% -$52.7K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$375K 0.04%
4,279
-696
-14% -$59.4K
AAL icon
198
American Airlines Group
AAL
$8.69B
$372K 0.04%
11,400
– –
SAP icon
199
SAP
SAP
$248B
$367K 0.04%
+2,684
New +$334K
D icon
200
Dominion Energy
D
$57.9B
$364K 0.04%
4,707
-280
-6% -$21.3K
6 7
8
9 10

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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 Miscellaneous.

  • 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.