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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$47.4M |
| 2 |
Coca-Cola
KO
|
+$28.9M |
| 3 |
Cisco
CSCO
|
+$21.7M |
| 4 |
Medtronic
MDT
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$480B
| $7.1M | 0.9% |
+36,112
| New | +$6.79M |
|
27
PayPal
PYPL
$49.9B
| $7.07M | 0.9% |
+84,888
| New | +$6.76M |
|
28
Automatic Data Processing
ADP
$102B
| $6.98M | 0.88% |
+52,026
| New | +$6.59M |
|
29
DXC Technology
DXC
$1.53B
| $6.76M | 0.86% |
+83,891
| New | +$7.21M |
|
30
Starbucks
SBUX
$120B
| $6.7M | 0.85% |
+137,091
| New | +$7.78M |
|
31
Nike
NKE
$64.9B
| $6.32M | 0.8% |
+79,253
| New | +$5.58M |
|
32
Lowe's Companies
LOW
$117B
| $6.29M | 0.8% |
+65,833
| New | +$5.96M |
|
33
Align Technology
ALGN
$12.7B
| $6.12M | 0.77% |
+17,884
| New | +$5.33M |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $5.64M | 0.71% |
+29,042
| New | +$5.25M |
|
35
Merck
MRK
$315B
| $5.56M | 0.7% |
+95,984
| New | +$5.42M |
|
36
Chevron
CVX
$373B
| $5.48M | 0.69% |
+43,363
| New | +$5.38M |
|
37
Home Depot
HD
$338B
| $5.47M | 0.69% |
+28,059
| New | +$5.24M |
|
38
JPMorgan Chase
JPM
$907B
| $5.3M | 0.67% |
+50,886
| New | +$5.58M |
|
39
O'Reilly Automotive
ORLY
$71.3B
| $5.25M | 0.67% |
+288,000
| New | +$5.01M |
|
40
Canadian Pacific Kansas City
CP
$83.2B
| $5.24M | 0.66% |
+143,030
| New | +$5.26M |
|
41
Intel
INTC
$478B
| $5.13M | 0.65% |
+103,295
| New | +$5.49M |
|
42
HDFC Bank
HDB
$135B
| $5.09M | 0.64% |
+194,016
| New | +$4.85M |
|
43
Amazon
AMZN
$2.66T
| $5.08M | 0.64% |
+59,760
| New | +$4.74M |
|
44
TSMC
TSM
$2.07T
| $5.07M | 0.64% |
+138,754
| New | +$5.48M |
|
45
Chubb
CB
$137B
| $4.87M | 0.62% |
+38,367
| New | +$5.1M |
|
46
Oracle
ORCL
$364B
| $4.64M | 0.59% |
+105,322
| New | +$4.85M |
|
47
Aptiv
APTV
$12.2B
| $4.57M | 0.58% |
+49,817
| New | +$4.64M |
|
48
PepsiCo
PEP
$187B
| $4.53M | 0.57% |
+41,575
| New | +$4.29M |
|
49
Shopify
SHOP
$160B
| $4.41M | 0.56% |
+302,400
| New | +$4.28M |
|
50
Verizon
VZ
$182B
| $4.38M | 0.56% |
+87,122
| New | +$4.22M |
|
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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.