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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
+14.23%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$110M
Cap. Flow
+$3.88M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.4M
2
RMD icon
ResMed
RMD
+$3.94M
3
PYPL icon
PayPal
PYPL
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.86M
2
ADI icon
Analog Devices
ADI
+$4.86M
3
MSI icon
Motorola Solutions
MSI
+$3.4M
4
SEM
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$49.5M 5.72%
453,231
-2,777
-0.6% -$292K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$40.4M 4.67%
696,011
+219,954
+46% +$12.4M
CSCO icon
3
Cisco
CSCO
$441B
$24M 2.77%
444,146
-25,980
-6% -$1.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$22.1M 2.55%
375,280
+34,000
+10% +$1.92M
KO icon
5
Coca-Cola
KO
$351B
$20.3M 2.34%
433,049
-210,826
-33% -$9.86M
MDT icon
6
Medtronic
MDT
$106B
$19.7M 2.28%
216,312
+32,018
+17% +$2.87M
MSFT icon
7
Microsoft
MSFT
$2.93T
$19.5M 2.25%
165,485
+1,389
+0.8% +$152K
ADI icon
8
Analog Devices
ADI
$183B
$15.1M 1.74%
143,113
-48,431
-25% -$4.86M
HCA icon
9
HCA Healthcare
HCA
$82.3B
$14.4M 1.67%
110,586
-150
-0.1% -$20.1K
V icon
10
Visa
V
$682B
$14.3M 1.65%
91,611
-77
-0.1% -$11.1K
AAPL icon
11
Apple
AAPL
$4.9T
$13.7M 1.58%
288,224
+1,572
+0.5% +$66.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 1.57%
231,220
-3,280
-1% -$184K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$13M 1.5%
218,587
-440
-0.2% -$26.9K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$12.8M 1.47%
107,846
-1,382
-1% -$149K
PYPL icon
15
PayPal
PYPL
$49.9B
$11.7M 1.35%
112,891
+35,750
+46% +$3.38M
ACN icon
16
Accenture
ACN
$87.9B
$11.7M 1.35%
66,559
-830
-1% -$130K
BAX icon
17
Baxter International
BAX
$11.7B
$10.9M 1.26%
134,416
+33,659
+33% +$2.45M
SBUX icon
18
Starbucks
SBUX
$120B
$10.4M 1.2%
139,571
-4,265
-3% -$293K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$10.3M 1.19%
73,691
-1,341
-2% -$180K
SHOP icon
20
Shopify
SHOP
$160B
$9.61M 1.11%
465,290
+3,610
+0.8% +$63.7K
AWI icon
21
Armstrong World Industries
AWI
$6.66B
$9.61M 1.11%
120,997
-2,402
-2% -$167K
XOM icon
22
ExxonMobil
XOM
$611B
$9.6M 1.11%
118,761
-3,532
-3% -$269K
AMP icon
23
Ameriprise Financial
AMP
$47.5B
$9.5M 1.1%
74,135
-313
-0.4% -$38.8K
DG icon
24
Dollar General
DG
$27.7B
$8.66M 1%
72,593
-2,550
-3% -$297K
MA icon
25
Mastercard
MA
$480B
$8.34M 0.96%
35,436
+49
+0.1% +$10.5K
1
2 3 4 5

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Equitable Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Equitable Trust held 284 positions worth $866M, up 15% from $756M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q1 2019 filing shows 24 new, 104 increased, 95 reduced and 13 closed positions. Its largest new stake was ResMed: 38,200 shares worth $3.97M. The largest sale was Coca-Cola, an estimated $9.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q1 2019 buy was ResMed: 38,200 shares worth $3.97M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q1 2019, an estimated $12.4M increase.
  • Equitable Trust's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $9.86M.
  • Equitable Trust fully exited Select Medical in Q1 2019, selling an estimated $3.06M.
  • Equitable Trust's ten largest holdings make up 28% of its $866M portfolio in Q1 2019.
  • Equitable Trust opened 24 new positions and closed 13 in Q1 2019.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $866M.

Based on Equitable Trust's 13F filing for Q1 2019, filed 15 May 2019.