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ET
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
+5.93%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$76.4M
(+8.8%)
Cap. Flow
+$24.2M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
293
New
22
Increased
102
Reduced
83
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.3M |
| 2 |
Alcon
ALC
|
+$4.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.87M |
| 4 |
Mastercard
MA
|
+$2.67M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$3.26M |
| 2 |
eBay
EBAY
|
+$2.86M |
| 3 |
HCA Healthcare
HCA
|
+$1.91M |
| 4 |
Kennametal
KMT
|
+$1.82M |
| 5 |
ProShares Hedge Replication ETF
HDG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.14% |
| 2 | Technology | 18.81% |
| 3 | Miscellaneous | 17.29% |
| 4 | Healthcare | 14.59% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Express
AXP
$212B
| $56.1M | 5.95% |
454,242
+1,011
| +0.2% | +$119K |
2018 Q2
4 quarters
|
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $49.2M | 5.22% |
838,486
+142,475
| +20% | +$8.3M |
2018 Q4
2 quarters
|
|
3
Cisco
CSCO
$423B
| $24.6M | 2.61% |
450,139
+5,993
| +1% | +$331K |
2018 Q2
4 quarters
|
|
4
Coca-Cola
KO
$402B
| $24.4M | 2.59% |
479,413
+46,364
| +11% | +$2.27M |
2018 Q2
4 quarters
|
|
5
Medtronic
MDT
$119B
| $23.3M | 2.48% |
239,657
+23,345
| +11% | +$2.13M |
2018 Q2
4 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $22.5M | 2.39% |
167,781
+2,296
| +1% | +$291K |
2018 Q2
4 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.8M | 2.2% |
383,540
+8,260
| +2% | +$478K |
2018 Q2
4 quarters
|
|
8
Analog Devices
ADI
$191B
| $17.1M | 1.81% |
151,196
+8,083
| +6% | +$876K |
2018 Q2
4 quarters
|
|
9
Visa
V
$755B
| $16.4M | 1.74% |
94,406
+2,795
| +3% | +$458K |
2018 Q2
4 quarters
|
|
10
Vulcan Materials
VMC
$33.3B
| $15M | 1.59% |
109,258
+1,412
| +1% | +$180K |
2018 Q2
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.18T
| $14.1M | 1.49% |
260,480
+29,260
| +13% | +$1.69M |
2018 Q2
4 quarters
|
|
12
Apple
AAPL
$4.99T
| $14M | 1.49% |
283,656
-4,568
| -2% | -$223K |
2018 Q2
4 quarters
|
|
13
DELISTED
SunTrust Banks, Inc.
STI
| $13.7M | 1.46% |
218,519
-68
| -0% | -$4.27K |
2018 Q2
4 quarters
|
|
14
Baxter International
BAX
$12.9B
| $13.2M | 1.4% |
161,336
+26,920
| +20% | +$2.09M |
2018 Q2
4 quarters
|
|
15
PayPal
PYPL
$48.1B
| $13.1M | 1.39% |
114,340
+1,449
| +1% | +$161K |
2018 Q2
4 quarters
|
|
|
16
HCA Healthcare
HCA
$98.6B
| $12.9M | 1.37% |
95,486
-15,100
| -14% | -$1.91M |
2018 Q2
4 quarters
|
|
17
Accenture
ACN
$143B
| $12.9M | 1.37% |
69,793
+3,234
| +5% | +$581K |
2018 Q2
4 quarters
|
|
|
18
Mastercard
MA
$538B
| $12.2M | 1.29% |
46,096
+10,660
| +30% | +$2.67M |
2018 Q2
4 quarters
|
|
19
Shopify
SHOP
$221B
| $12.1M | 1.29% |
403,430
-61,860
| -13% | -$1.61M |
2018 Q2
4 quarters
|
|
20
Armstrong World Industries
AWI
$7.06B
| $11.2M | 1.19% |
115,532
-5,465
| -5% | -$489K |
2018 Q3
3 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.79T
| $11.1M | 1.18% |
57,368
+9,304
| +19% | +$1.7M |
2018 Q2
4 quarters
|
|
22
Ameriprise Financial
AMP
$42.5B
| $10.8M | 1.14% |
74,213
+78
| +0.1% | +$11.3K |
2018 Q2
4 quarters
|
|
23
Starbucks
SBUX
$112B
| $10.8M | 1.14% |
128,448
-11,123
| -8% | -$872K |
2018 Q2
4 quarters
|
|
24
Johnson & Johnson
JNJ
$611B
| $9.7M | 1.03% |
69,746
-3,945
| -5% | -$546K |
2018 Q2
4 quarters
|
|
25
Zoetis
ZTS
$32.9B
| $9.6M | 1.01% |
84,242
+3,107
| +4% | +$325K |
2018 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.