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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
+14.23%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
284
New
24
Increased
104
Reduced
95
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
PayPal
PYPL
|
+$3.38M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.35M |
| 5 |
Fiserv Inc
FISV
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.9M |
| 2 |
Analog Devices
ADI
|
+$4.86M |
| 3 |
Motorola Solutions
MSI
|
+$3.4M |
| 4 |
Select Medical
SEM
|
+$3.06M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 18.35% |
| 3 | Miscellaneous | 16.15% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$212B
| $49.5M | 5.72% |
453,231
-2,777
| -0.6% | -$292K |
2018 Q2
3 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $40.4M | 4.67% |
696,011
+219,954
| +46% | +$12.4M |
2018 Q4
1 quarter
|
|
3
Cisco
CSCO
$420B
| $24M | 2.77% |
444,146
-25,980
| -6% | -$1.26M |
2018 Q2
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $22.1M | 2.55% |
375,280
+34,000
| +10% | +$1.92M |
2018 Q2
3 quarters
|
|
|
5
Coca-Cola
KO
$399B
| $20.3M | 2.34% |
433,049
-210,826
| -33% | -$9.9M |
2018 Q2
3 quarters
|
|
6
Medtronic
MDT
$122B
| $19.7M | 2.28% |
216,312
+32,018
| +17% | +$2.87M |
2018 Q2
3 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $19.5M | 2.25% |
165,485
+1,389
| +0.8% | +$152K |
2018 Q2
3 quarters
|
|
|
8
Analog Devices
ADI
$189B
| $15.1M | 1.74% |
143,113
-48,431
| -25% | -$4.86M |
2018 Q2
3 quarters
|
|
9
HCA Healthcare
HCA
$102B
| $14.4M | 1.67% |
110,586
-150
| -0.1% | -$20.1K |
2018 Q2
3 quarters
|
|
10
Visa
V
$766B
| $14.3M | 1.65% |
91,611
-77
| -0.1% | -$11.1K |
2018 Q2
3 quarters
|
|
11
Apple
AAPL
$5.07T
| $13.7M | 1.58% |
288,224
+1,572
| +0.5% | +$66.7K |
2018 Q2
3 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $13.6M | 1.57% |
231,220
-3,280
| -1% | -$184K |
2018 Q2
3 quarters
|
|
13
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 1.5% |
218,587
-440
| -0.2% | -$26.9K |
2018 Q2
3 quarters
|
|
14
Vulcan Materials
VMC
$33.9B
| $12.8M | 1.47% |
107,846
-1,382
| -1% | -$149K |
2018 Q2
3 quarters
|
|
|
15
PayPal
PYPL
$48.8B
| $11.7M | 1.35% |
112,891
+35,750
| +46% | +$3.38M |
2018 Q2
3 quarters
|
|
16
Accenture
ACN
$153B
| $11.7M | 1.35% |
66,559
-830
| -1% | -$130K |
2018 Q2
3 quarters
|
|
17
Baxter International
BAX
$13.1B
| $10.9M | 1.26% |
134,416
+33,659
| +33% | +$2.45M |
2018 Q2
3 quarters
|
|
18
Starbucks
SBUX
$115B
| $10.4M | 1.2% |
139,571
-4,265
| -3% | -$293K |
2018 Q2
3 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $10.3M | 1.19% |
73,691
-1,341
| -2% | -$180K |
2018 Q2
3 quarters
|
|
20
Shopify
SHOP
$217B
| $9.6M | 1.11% |
465,290
+3,610
| +0.8% | +$63.7K |
2018 Q2
3 quarters
|
|
21
Armstrong World Industries
AWI
$7.11B
| $9.6M | 1.11% |
120,997
-2,402
| -2% | -$167K |
2018 Q3
2 quarters
|
|
22
ExxonMobil
XOM
$753B
| $9.6M | 1.11% |
118,761
-3,532
| -3% | -$269K |
2018 Q2
3 quarters
|
|
23
Ameriprise Financial
AMP
$43.5B
| $9.5M | 1.1% |
74,135
-313
| -0.4% | -$38.8K |
2018 Q2
3 quarters
|
|
24
Dollar General
DG
$29.3B
| $8.66M | 1% |
72,593
-2,550
| -3% | -$297K |
2018 Q2
3 quarters
|
|
25
Mastercard
MA
$546B
| $8.34M | 0.96% |
35,436
+49
| +0.1% | +$10.5K |
2018 Q2
3 quarters
|
|
Similar funds
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 $9.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- 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 $9.9M.
- 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.