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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
+5.93%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 18.78%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
201
Guidewire Software
GWRE
$12.4B
$358K 0.04%
3,535
– –
RVTY icon
202
Revvity
RVTY
$11.9B
$354K 0.04%
3,667
+180
+5% +$16.8K
TEL icon
203
TE Connectivity
TEL
$59.3B
$349K 0.04%
3,650
– –
GE icon
204
GE Aerospace
GE
$354B
$346K 0.04%
6,602
-662
-9% -$32.6K
CVS icon
205
CVS Health
CVS
$137B
$341K 0.04%
6,254
+261
+4% +$14.1K
ADT icon
206
ADT
ADT
$5.13B
$340K 0.04%
55,600
-47,030
-46% -$299K
GKOS icon
207
Glaukos
GKOS
$9.13B
$339K 0.04%
4,500
– –
APD icon
208
Air Products & Chemicals
APD
$66.1B
$336K 0.04%
1,487
– –
EMR icon
209
Emerson Electric
EMR
$76.5B
$336K 0.04%
5,038
– –
TDG icon
210
TransDigm Group
TDG
$67.4B
$334K 0.04%
690
-9
-1% -$4.21K
NVO
211
Novo Nordisk
NVO
$219B
$333K 0.04%
13,040
+30
+0.2% +$741
FANG icon
212
Diamondback Energy
FANG
$55B
$332K 0.04%
+3,050
New +$318K
GPN icon
213
Global Payments
GPN
$22.5B
$326K 0.03%
2,033
– –
MORN icon
214
Morningstar
MORN
$6.53B
$325K 0.03%
2,250
– –
GSHD icon
215
Goosehead Insurance
GSHD
$1.35B
$321K 0.03%
+6,725
New +$234K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$321K 0.03%
6,000
– –
NVDA icon
217
NVIDIA
NVDA
$4.92T
$317K 0.03%
77,280
-480
-0.6% -$1.99K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
$315K 0.03%
+3,050
New +$329K
DUK icon
219
Duke Energy
DUK
$98.1B
$313K 0.03%
3,541
-333
-9% -$29.4K
AMGN icon
220
Amgen
AMGN
$197B
$309K 0.03%
1,681
-129
-7% -$23.1K
MPC icon
221
Marathon Petroleum
MPC
$92.1B
$303K 0.03%
5,430
– –
PRU icon
222
Prudential Financial
PRU
$41B
$303K 0.03%
3,000
-15
-0.5% -$1.5K
LMT icon
223
Lockheed Martin
LMT
$117B
$296K 0.03%
815
-159
-16% -$53.2K
MCK icon
224
McKesson
MCK
$97.3B
$295K 0.03%
2,200
– –
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$292K 0.03%
10,000
– –
7 8
9
10 11

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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 Healthcare.

  • 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.