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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
-10.67%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$103M
(-12%)
Cap. Flow
+$4.86M
Cap. Flow % of AUM
Cap. Flow %
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
307
New
21
Increased
86
Reduced
104
Closed
47
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$26.4M |
| 2 |
Baxter International
BAX
|
+$6.29M |
| 3 |
Electronic Arts
EA
|
+$3.94M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$3.76M |
| 5 |
S&P Global
SPGI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Hedge Replication ETF
HDG
|
+$5.33M |
| 2 |
eBay
EBAY
|
+$4.16M |
| 3 |
AutoZone
AZO
|
+$3.33M |
| 4 |
DXC Technology
DXC
|
+$3.22M |
| 5 |
Luxottica Group
LUX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 17.59% |
| 3 | Miscellaneous | 14.9% |
| 4 | Healthcare | 14.31% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$218B
| $43.5M | 5.75% |
456,008
-9,883
| -2% | -$1.03M |
2018 Q2
2 quarters
|
|
2
Coca-Cola
KO
$400B
| $30.5M | 4.03% |
643,875
-39,517
| -6% | -$1.89M |
2018 Q2
2 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $25M | 3.31% |
+476,057
| New | +$26.4M |
2018 Q4
0 quarters
|
|
4
Cisco
CSCO
$425B
| $20.4M | 2.7% |
470,126
-20,642
| -4% | -$945K |
2018 Q2
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.07T
| $17.8M | 2.36% |
341,280
+10,620
| +3% | +$574K |
2018 Q2
2 quarters
|
|
6
Medtronic
MDT
$121B
| $16.8M | 2.22% |
184,294
-14,149
| -7% | -$1.32M |
2018 Q2
2 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $16.7M | 2.21% |
164,096
+755
| +0.5% | +$80.9K |
2018 Q2
2 quarters
|
|
8
Analog Devices
ADI
$195B
| $16.4M | 2.18% |
191,544
-20,713
| -10% | -$1.79M |
2018 Q2
2 quarters
|
|
9
HCA Healthcare
HCA
$101B
| $13.8M | 1.82% |
110,736
-74
| -0.1% | -$9.9K |
2018 Q2
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.03T
| $12.1M | 1.61% |
234,500
+2,780
| +1% | +$149K |
2018 Q2
2 quarters
|
|
11
Visa
V
$765B
| $12.1M | 1.6% |
91,688
+1,189
| +1% | +$164K |
2018 Q2
2 quarters
|
|
12
Apple
AAPL
$4.97T
| $11.3M | 1.5% |
286,652
-2,928
| -1% | -$142K |
2018 Q2
2 quarters
|
|
13
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 1.46% |
219,027
+5,696
| +3% | +$341K |
2018 Q2
2 quarters
|
|
14
Vulcan Materials
VMC
$34.1B
| $10.8M | 1.43% |
109,228
-2,347
| -2% | -$238K |
2018 Q2
2 quarters
|
|
15
Johnson & Johnson
JNJ
$618B
| $9.7M | 1.28% |
75,032
+518
| +0.7% | +$72.3K |
2018 Q2
2 quarters
|
|
16
Accenture
ACN
$146B
| $9.5M | 1.26% |
67,389
-18
| -0% | -$2.85K |
2018 Q2
2 quarters
|
|
17
Starbucks
SBUX
$113B
| $9.26M | 1.23% |
143,836
-27,760
| -16% | -$1.74M |
2018 Q2
2 quarters
|
|
18
ExxonMobil
XOM
$725B
| $8.34M | 1.1% |
122,293
+1,354
| +1% | +$106K |
2018 Q2
2 quarters
|
|
19
Dollar General
DG
$29.3B
| $8.12M | 1.07% |
75,143
-106
| -0.1% | -$11.5K |
2018 Q2
2 quarters
|
|
20
Motorola Solutions
MSI
$77.5B
| $7.96M | 1.05% |
69,224
-3,310
| -5% | -$411K |
2018 Q2
2 quarters
|
|
21
Ameriprise Financial
AMP
$43.3B
| $7.77M | 1.03% |
74,448
+350
| +0.5% | +$44K |
2018 Q2
2 quarters
|
|
22
Armstrong World Industries
AWI
$7.16B
| $7.18M | 0.95% |
123,399
+14,363
| +13% | +$917K |
2018 Q3
1 quarter
|
|
23
Zoetis
ZTS
$33B
| $7.14M | 0.94% |
83,410
-57
| -0.1% | -$5.13K |
2018 Q2
2 quarters
|
|
24
Adobe
ADBE
$100B
| $6.99M | 0.93% |
30,914
-7,011
| -18% | -$1.69M |
2018 Q2
2 quarters
|
|
25
Automatic Data Processing
ADP
$116B
| $6.96M | 0.92% |
53,101
+647
| +1% | +$91.3K |
2018 Q2
2 quarters
|
|
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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 Miscellaneous.
- 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.