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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
+5.93%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$76.4M
Cap. Flow
+$24.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.3M
2
ALC icon
Alcon
ALC
+$4.48M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$3.26M
2
EBAY icon
eBay
EBAY
+$2.86M
3
HCA icon
HCA Healthcare
HCA
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.78%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$242B
$56.1M 5.95%
454,242
+1,011
+0.2% +$119K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$49.2M 5.22%
838,486
+142,475
+20% +$8.3M
CSCO icon
3
Cisco
CSCO
$441B
$24.6M 2.61%
450,139
+5,993
+1% +$331K
KO icon
4
Coca-Cola
KO
$351B
$24.4M 2.59%
479,413
+46,364
+11% +$2.27M
MDT icon
5
Medtronic
MDT
$106B
$23.3M 2.48%
239,657
+23,345
+11% +$2.13M
MSFT icon
6
Microsoft
MSFT
$2.93T
$22.5M 2.39%
167,781
+2,296
+1% +$291K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$20.8M 2.2%
383,540
+8,260
+2% +$478K
ADI icon
8
Analog Devices
ADI
$183B
$17.1M 1.81%
151,196
+8,083
+6% +$876K
V icon
9
Visa
V
$682B
$16.4M 1.74%
94,406
+2,795
+3% +$458K
VMC icon
10
Vulcan Materials
VMC
$37.4B
$15M 1.59%
109,258
+1,412
+1% +$180K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 1.49%
260,480
+29,260
+13% +$1.69M
AAPL icon
12
Apple
AAPL
$4.9T
$14M 1.49%
283,656
-4,568
-2% -$223K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 1.46%
218,519
-68
-0% -$4.27K
BAX icon
14
Baxter International
BAX
$11.7B
$13.2M 1.4%
161,336
+26,920
+20% +$2.09M
PYPL icon
15
PayPal
PYPL
$49.9B
$13.1M 1.39%
114,340
+1,449
+1% +$161K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$12.9M 1.37%
95,486
-15,100
-14% -$1.91M
ACN icon
17
Accenture
ACN
$87.9B
$12.9M 1.37%
69,793
+3,234
+5% +$581K
MA icon
18
Mastercard
MA
$480B
$12.2M 1.29%
46,096
+10,660
+30% +$2.67M
SHOP icon
19
Shopify
SHOP
$160B
$12.1M 1.29%
403,430
-61,860
-13% -$1.61M
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$11.2M 1.19%
115,532
-5,465
-5% -$489K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$11.1M 1.18%
57,368
+9,304
+19% +$1.7M
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$10.8M 1.14%
74,213
+78
+0.1% +$11.3K
SBUX icon
23
Starbucks
SBUX
$120B
$10.8M 1.14%
128,448
-11,123
-8% -$872K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$9.71M 1.03%
69,746
-3,945
-5% -$546K
ZTS icon
25
Zoetis
ZTS
$32.1B
$9.56M 1.01%
84,242
+3,107
+4% +$325K
1
2 3 4 5

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Equitable Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Equitable Trust held 293 positions worth $942M, up 8.8% from $866M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Trust's Q2 2019 filing shows 22 new, 102 increased, 83 reduced and 15 closed positions. Its largest new stake was Alcon: 76,262 shares worth $4.73M. The largest sale was VanEck Oil Services ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q2 2019 buy was Alcon: 76,262 shares worth $4.73M.
  • Equitable Trust added most to iShares Core MSCI Total International Stock ETF in Q2 2019, an estimated $8.3M increase.
  • Equitable Trust's biggest Q2 2019 reduction was eBay, cutting an estimated $2.86M.
  • Equitable Trust fully exited VanEck Oil Services ETF in Q2 2019, selling an estimated $3.26M.
  • Equitable Trust's ten largest holdings make up 29% of its $942M portfolio in Q2 2019.
  • Equitable Trust opened 22 new positions and closed 15 in Q2 2019.
  • Equitable Trust's portfolio value rose 8.8% quarter-over-quarter to $942M.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.