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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
GE icon
201
GE Aerospace
GE
$354B
$362K 0.04%
7,264
-1,615
-18% -$76K
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
$361K 0.04%
1,093
-48
-4% -$14.7K
GKOS icon
203
Glaukos
GKOS
$9.13B
$353K 0.04%
4,500
– –
NVDA icon
204
NVIDIA
NVDA
$4.92T
$349K 0.04%
77,760
+9,480
+14% +$36.8K
DUK icon
205
Duke Energy
DUK
$98.1B
$348K 0.04%
3,874
+333
+9% +$29.4K
EMR icon
206
Emerson Electric
EMR
$76.5B
$345K 0.04%
5,038
+108
+2% +$7.1K
AMGN icon
207
Amgen
AMGN
$197B
$343K 0.04%
1,810
+406
+29% +$77.5K
GWRE icon
208
Guidewire Software
GWRE
$12.4B
$343K 0.04%
3,535
– –
NVO
209
Novo Nordisk
NVO
$219B
$340K 0.04%
13,010
+292
+2% +$7.18K
RVTY icon
210
Revvity
RVTY
$11.9B
$336K 0.04%
3,487
+180
+5% +$16.2K
NHI icon
211
National Health Investors
NHI
$3.84B
$334K 0.04%
4,255
+118
+3% +$9.38K
MPC icon
212
Marathon Petroleum
MPC
$92.1B
$325K 0.04%
5,430
-455
-8% -$28.6K
CVS icon
213
CVS Health
CVS
$137B
$323K 0.04%
5,993
-17,407
-74% -$1.07M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$317K 0.04%
6,000
– –
TDG icon
215
TransDigm Group
TDG
$67.4B
$317K 0.04%
699
– –
RTN
216
DELISTED
Raytheon Company
RTN
$313K 0.04%
1,721
+71
+4% +$12.4K
TEL icon
217
TE Connectivity
TEL
$59.3B
$295K 0.03%
3,650
– –
LMT icon
218
Lockheed Martin
LMT
$117B
$292K 0.03%
974
+144
+17% +$42.2K
SMBK icon
219
SmartFinancial
SMBK
$815M
$292K 0.03%
+15,460
New +$295K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$285K 0.03%
10,000
– –
APD icon
221
Air Products & Chemicals
APD
$66.1B
$284K 0.03%
1,487
+46
+3% +$7.92K
REG icon
222
Regency Centers
REG
$15B
$284K 0.03%
4,212
– –
MORN icon
223
Morningstar
MORN
$6.53B
$283K 0.03%
2,250
+250
+13% +$30.1K
GPN icon
224
Global Payments
GPN
$22.5B
$278K 0.03%
+2,033
New +$247K
MDLZ icon
225
Mondelez International
MDLZ
$77.4B
$277K 0.03%
+5,550
New +$255K
7 8
9
10 11

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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.