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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
+7.4%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 20.23%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$49.6M 5.78%
465,891
-16,183
-3% -$1.68M
KO icon
2
Coca-Cola
KO
$351B
$31.6M 3.68%
683,392
+13,201
+2% +$603K
CSCO icon
3
Cisco
CSCO
$441B
$23.9M 2.78%
490,768
-5,802
-1% -$261K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20M 2.33%
330,660
+7,000
+2% +$424K
ADI icon
5
Analog Devices
ADI
$183B
$19.6M 2.29%
212,257
+63,322
+43% +$6.08M
MDT icon
6
Medtronic
MDT
$106B
$19.5M 2.27%
198,443
-56,377
-22% -$5.21M
MSFT icon
7
Microsoft
MSFT
$2.93T
$18.7M 2.18%
163,341
+2,306
+1% +$250K
AAPL icon
8
Apple
AAPL
$4.9T
$16.3M 1.9%
289,580
+8,516
+3% +$443K
HCA icon
9
HCA Healthcare
HCA
$82.3B
$15.4M 1.8%
110,810
+2,860
+3% +$356K
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 1.66%
213,331
-2,330
-1% -$166K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$13.8M 1.61%
231,720
-5,180
-2% -$310K
V icon
12
Visa
V
$682B
$13.6M 1.58%
90,499
+6,003
+7% +$854K
VMC icon
13
Vulcan Materials
VMC
$37.4B
$12.4M 1.45%
111,575
+34,274
+44% +$3.97M
ACN icon
14
Accenture
ACN
$87.9B
$11.5M 1.34%
67,407
-684
-1% -$114K
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$10.9M 1.27%
74,098
– –
HDG icon
16
ProShares Hedge Replication ETF
HDG
$21.5M
$10.6M 1.23%
232,978
-23,794
-9% -$1.08M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$10.3M 1.2%
74,514
+4,714
+7% +$626K
XOM icon
18
ExxonMobil
XOM
$611B
$10.3M 1.2%
120,939
+6,628
+6% +$542K
ADBE icon
19
Adobe
ADBE
$94.3B
$10.2M 1.19%
37,925
-8,682
-19% -$2.24M
SBUX icon
20
Starbucks
SBUX
$120B
$9.75M 1.14%
171,596
+34,505
+25% +$1.82M
MSI icon
21
Motorola Solutions
MSI
$68.6B
$9.44M 1.1%
72,534
-17,206
-19% -$2.13M
EBAY icon
22
eBay
EBAY
$49.8B
$8.89M 1.04%
269,184
-7,651
-3% -$265K
DG icon
23
Dollar General
DG
$27.7B
$8.22M 0.96%
75,249
-7,182
-9% -$747K
ADP icon
24
Automatic Data Processing
ADP
$102B
$7.9M 0.92%
52,454
+428
+0.8% +$60.5K
MA icon
25
Mastercard
MA
$480B
$7.79M 0.91%
34,991
-1,121
-3% -$234K
1
2 3 4 5

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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.