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ET
Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$68.5M
(+8.7%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
Cap. Flow %
1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
315
New
58
Increased
86
Reduced
109
Closed
29
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$7.52M |
| 2 |
Analog Devices
ADI
|
+$6.08M |
| 3 |
Skyworks Solutions
SWKS
|
+$4.24M |
| 4 |
Mettler-Toledo International
MTD
|
+$4.22M |
| 5 |
Vulcan Materials
VMC
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.21M |
| 2 |
Molson Coors Class B
TAP
|
+$4.47M |
| 3 |
DXC Technology
DXC
|
+$4.37M |
| 4 |
Ferrari
RACE
|
+$3.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$214B
| $49.6M | 5.78% |
465,891
-16,183
| -3% | -$1.68M |
2018 Q2
1 quarter
|
|
2
Coca-Cola
KO
$402B
| $31.6M | 3.68% |
683,392
+13,201
| +2% | +$603K |
2018 Q2
1 quarter
|
|
3
Cisco
CSCO
$420B
| $23.9M | 2.78% |
490,768
-5,802
| -1% | -$261K |
2018 Q2
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $20M | 2.33% |
330,660
+7,000
| +2% | +$424K |
2018 Q2
1 quarter
|
|
|
5
Analog Devices
ADI
$191B
| $19.6M | 2.29% |
212,257
+63,322
| +43% | +$6.08M |
2018 Q2
1 quarter
|
|
|
6
Medtronic
MDT
$119B
| $19.5M | 2.27% |
198,443
-56,377
| -22% | -$5.21M |
2018 Q2
1 quarter
|
|
7
Microsoft
MSFT
$3.96T
| $18.7M | 2.18% |
163,341
+2,306
| +1% | +$250K |
2018 Q2
1 quarter
|
|
8
Apple
AAPL
$5T
| $16.3M | 1.9% |
289,580
+8,516
| +3% | +$443K |
2018 Q2
1 quarter
|
|
9
HCA Healthcare
HCA
$98.5B
| $15.4M | 1.8% |
110,810
+2,860
| +3% | +$356K |
2018 Q2
1 quarter
|
|
10
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 1.66% |
213,331
-2,330
| -1% | -$166K |
2018 Q2
1 quarter
|
|
11
Alphabet (Google) Class C
GOOG
$4.16T
| $13.8M | 1.61% |
231,720
-5,180
| -2% | -$310K |
2018 Q2
1 quarter
|
|
12
Visa
V
$756B
| $13.6M | 1.58% |
90,499
+6,003
| +7% | +$854K |
2018 Q2
1 quarter
|
|
|
13
Vulcan Materials
VMC
$33.4B
| $12.4M | 1.45% |
111,575
+34,274
| +44% | +$3.97M |
2018 Q2
1 quarter
|
|
14
Accenture
ACN
$145B
| $11.5M | 1.34% |
67,407
-684
| -1% | -$114K |
2018 Q2
1 quarter
|
|
15
Ameriprise Financial
AMP
$42.4B
| $10.9M | 1.27% |
74,098
| – | – |
2018 Q2
1 quarter
|
|
16
ProShares Hedge Replication ETF
HDG
$22.2M
| $10.6M | 1.23% |
232,978
-23,794
| -9% | -$1.08M |
2018 Q2
1 quarter
|
|
17
Johnson & Johnson
JNJ
$612B
| $10.3M | 1.2% |
74,514
+4,714
| +7% | +$626K |
2018 Q2
1 quarter
|
|
18
ExxonMobil
XOM
$733B
| $10.3M | 1.2% |
120,939
+6,628
| +6% | +$542K |
2018 Q2
1 quarter
|
|
19
Adobe
ADBE
$96.2B
| $10.2M | 1.19% |
37,925
-8,682
| -19% | -$2.24M |
2018 Q2
1 quarter
|
|
20
Starbucks
SBUX
$112B
| $9.8M | 1.14% |
171,596
+34,505
| +25% | +$1.82M |
2018 Q2
1 quarter
|
|
21
Motorola Solutions
MSI
$75.9B
| $9.44M | 1.1% |
72,534
-17,206
| -19% | -$2.13M |
2018 Q2
1 quarter
|
|
22
eBay
EBAY
$53.6B
| $8.89M | 1.04% |
269,184
-7,651
| -3% | -$265K |
2018 Q2
1 quarter
|
|
23
Dollar General
DG
$29.4B
| $8.22M | 0.96% |
75,249
-7,182
| -9% | -$747K |
2018 Q2
1 quarter
|
|
24
Automatic Data Processing
ADP
$114B
| $7.9M | 0.92% |
52,454
+428
| +0.8% | +$60.5K |
2018 Q2
1 quarter
|
|
25
Mastercard
MA
$540B
| $7.79M | 0.91% |
34,991
-1,121
| -3% | -$234K |
2018 Q2
1 quarter
|
|
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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.