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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
AXP icon
1
American Express
AXP
$242B
$43.5M 5.75%
456,008
-9,883
-2% -$1.03M
KO icon
2
Coca-Cola
KO
$351B
$30.5M 4.03%
643,875
-39,517
-6% -$1.89M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$25M 3.31%
+476,057
New +$26.4M
CSCO icon
4
Cisco
CSCO
$441B
$20.4M 2.7%
470,126
-20,642
-4% -$945K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 2.36%
341,280
+10,620
+3% +$574K
MDT icon
6
Medtronic
MDT
$106B
$16.8M 2.22%
184,294
-14,149
-7% -$1.32M
MSFT icon
7
Microsoft
MSFT
$2.93T
$16.7M 2.21%
164,096
+755
+0.5% +$80.9K
ADI icon
8
Analog Devices
ADI
$183B
$16.4M 2.18%
191,544
-20,713
-10% -$1.79M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$13.8M 1.82%
110,736
-74
-0.1% -$9.93K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 1.61%
234,500
+2,780
+1% +$149K
V icon
11
Visa
V
$682B
$12.1M 1.6%
91,688
+1,189
+1% +$164K
AAPL icon
12
Apple
AAPL
$4.9T
$11.3M 1.5%
286,652
-2,928
-1% -$142K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$11M 1.46%
219,027
+5,696
+3% +$341K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$10.8M 1.43%
109,228
-2,347
-2% -$238K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$9.68M 1.28%
75,032
+518
+0.7% +$72.3K
ACN icon
16
Accenture
ACN
$87.9B
$9.5M 1.26%
67,389
-18
-0% -$2.85K
SBUX icon
17
Starbucks
SBUX
$120B
$9.26M 1.23%
143,836
-27,760
-16% -$1.74M
XOM icon
18
ExxonMobil
XOM
$611B
$8.34M 1.1%
122,293
+1,354
+1% +$106K
DG icon
19
Dollar General
DG
$27.7B
$8.12M 1.07%
75,143
-106
-0.1% -$11.5K
MSI icon
20
Motorola Solutions
MSI
$68.6B
$7.96M 1.05%
69,224
-3,310
-5% -$411K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$7.77M 1.03%
74,448
+350
+0.5% +$44K
AWI icon
22
Armstrong World Industries
AWI
$6.66B
$7.18M 0.95%
123,399
+14,363
+13% +$917K
ZTS icon
23
Zoetis
ZTS
$32.1B
$7.13M 0.94%
83,410
-57
-0.1% -$5.13K
ADBE icon
24
Adobe
ADBE
$94.3B
$6.99M 0.93%
30,914
-7,011
-18% -$1.69M
ADP icon
25
Automatic Data Processing
ADP
$102B
$6.96M 0.92%
53,101
+647
+1% +$91.3K
1
2 3 4 5

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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.