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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
TXN icon
201
Texas Instruments
TXN
$265B
$316K 0.04%
3,345
+15
+0.5% +$1.45K
NHI icon
202
National Health Investors
NHI
$3.84B
$313K 0.04%
4,137
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$310K 0.04%
6,000
– –
AIG icon
204
American International
AIG
$42.5B
$309K 0.04%
7,859
-4,983
-39% -$218K
DUK icon
205
Duke Energy
DUK
$98.2B
$305K 0.04%
3,541
-551
-13% -$46.9K
FNWB icon
206
First Northwest Bancorp
FNWB
$116M
$305K 0.04%
+20,570
New +$311K
VRSK icon
207
Verisk Analytics
VRSK
$25.6B
$303K 0.04%
2,782
+160
+6% +$18.7K
EMR icon
208
Emerson Electric
EMR
$76.5B
$295K 0.04%
4,930
– –
NVO
209
Novo Nordisk
NVO
$218B
$293K 0.04%
12,718
+1,326
+12% +$29.5K
JBTM
210
JBT Marel
JBTM
$6.9B
$287K 0.04%
4,000
– –
GWRE icon
211
Guidewire Software
GWRE
$11.9B
$284K 0.04%
3,535
+235
+7% +$20.5K
SLB icon
212
SLB Ltd
SLB
$69.7B
$284K 0.04%
7,872
-31,485
-80% -$1.55M
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$279K 0.04%
10,000
– –
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
$279K 0.04%
1,141
+80
+8% +$21.2K
TEL icon
215
TE Connectivity
TEL
$61B
$276K 0.04%
3,650
-130
-3% -$10K
AMGN icon
216
Amgen
AMGN
$198B
$274K 0.04%
1,404
-41
-3% -$8K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$270K 0.04%
+5,790
New +$347K
RVTY icon
218
Revvity
RVTY
$12.3B
$260K 0.03%
3,307
– –
PRU icon
219
Prudential Financial
PRU
$41B
$257K 0.03%
3,155
– –
GKOS icon
220
Glaukos
GKOS
$8.99B
$253K 0.03%
4,500
+500
+13% +$30.1K
RTN
221
DELISTED
Raytheon Company
RTN
$253K 0.03%
1,650
– –
REG icon
222
Regency Centers
REG
$15B
$247K 0.03%
4,212
– –
QVCGA
223
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.03%
258
– –
MCK icon
224
McKesson
MCK
$97.3B
$243K 0.03%
2,200
– –
LAKE icon
225
Lakeland Industries
LAKE
$113M
$242K 0.03%
23,225
+375
+2% +$4.77K
7 8
9
10 11

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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.