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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
+4.11%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow %
99.14%
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$47.4M
2
KO icon
Coca-Cola
KO
+$28.9M
3
CSCO icon
Cisco
CSCO
+$21.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.4B
$230K 0.03%
+1,385
New +$241K
D icon
227
Dominion Energy
D
$62.5B
$225K 0.03%
+3,306
New +$215K
YUMC icon
228
Yum China
YUMC
$15.1B
$222K 0.03%
+5,776
New +$229K
APD icon
229
Air Products & Chemicals
APD
$65.8B
$221K 0.03%
+1,422
New +$233K
PX
230
DELISTED
Praxair Inc
PX
$221K 0.03%
+1,396
New +$216K
MDLZ icon
231
Mondelez International
MDLZ
$78.3B
$211K 0.03%
+5,146
New +$207K
RBNC
232
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$207K 0.03%
+7,372
New +$185K
CBRL icon
233
Cracker Barrel
CBRL
$1.2B
$206K 0.03%
+1,319
New +$213K
TFC icon
234
Truist Financial
TFC
$65.4B
$202K 0.03%
+4,008
New +$213K
KEY icon
235
KeyCorp
KEY
$25.4B
$195K 0.02%
+10,000
New +$200K
6 7 8 9
10

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Equitable Trust's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Equitable Trust, which disclosed 257 positions worth $790M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is American Express: 482,074 shares worth $47.2M.

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

  • Equitable Trust's largest Q2 2018 buy was American Express: 482,074 shares worth $47.2M.
  • Equitable Trust's ten largest holdings make up 26% of its $790M portfolio in Q2 2018.
  • Equitable Trust disclosed 257 positions in Q2 2018, its first 13F filing on record.

Based on Equitable Trust's 13F filing for Q2 2018, filed 14 Aug 2018.