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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
+7.4%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 20.25%
2 Financials 17.51%
3 Healthcare 13.35%
4 Miscellaneous 12.2%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
201
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$422K 0.05%
12,360
-280
-2% -$9.77K
TRV icon
202
Travelers Companies
TRV
$77B
$416K 0.05%
3,207
– –
AFL icon
203
Aflac
AFL
$58.8B
$411K 0.05%
8,746
-9,936
-53% -$455K
APA icon
204
APA Corp
APA
$15B
$400K 0.05%
+8,400
New +$378K
KHC icon
205
Kraft Heinz
KHC
$29.5B
$392K 0.05%
7,120
+1,999
+39% +$119K
MRCY icon
206
Mercury Systems
MRCY
$4.96B
$387K 0.05%
+7,000
New +$339K
EMR icon
207
Emerson Electric
EMR
$85.2B
$378K 0.04%
4,930
+300
+6% +$22.1K
CVS icon
208
CVS Health
CVS
$124B
$377K 0.04%
4,779
-5,861
-55% -$419K
WM icon
209
Waste Management
WM
$87.5B
$362K 0.04%
4,007
– –
OSPN icon
210
OneSpan
OSPN
$615M
$361K 0.04%
18,933
-5,555
-23% -$104K
TXN icon
211
Texas Instruments
TXN
$236B
$358K 0.04%
3,330
+130
+4% +$14.5K
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
$342K 0.04%
+1,061
New +$314K
RTN
213
DELISTED
Raytheon Company
RTN
$341K 0.04%
1,650
+118
+8% +$23.5K
GWRE icon
214
Guidewire Software
GWRE
$13.5B
$333K 0.04%
+3,300
New +$317K
TEL icon
215
TE Connectivity
TEL
$60.4B
$333K 0.04%
+3,780
New +$348K
RHT
216
DELISTED
Red Hat Inc
RHT
$328K 0.04%
+2,409
New +$345K
DUK icon
217
Duke Energy
DUK
$93.7B
$327K 0.04%
4,092
+407
+11% +$32.9K
SRI icon
218
Stoneridge
SRI
$213M
$325K 0.04%
10,925
-115
-1% -$3.65K
RVTY icon
219
Revvity
RVTY
$14.5B
$322K 0.04%
3,307
– –
PRU icon
220
Prudential Financial
PRU
$42.1B
$320K 0.04%
3,155
– –
VRSK icon
221
Verisk Analytics
VRSK
$24.2B
$316K 0.04%
+2,622
New +$305K
TTWO icon
222
Take-Two Interactive
TTWO
$40.1B
$315K 0.04%
+2,286
New +$292K
NHI icon
223
National Health Investors
NHI
$3.48B
$313K 0.04%
4,137
-500
-11% -$38.2K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$311K 0.04%
+6,000
New +$311K
RNST icon
225
Renasant Corp
RNST
$3.78B
$308K 0.04%
7,462
– –
7 8
9
10 11

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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.