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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$466B
$2.52M 0.32%
+14,658
New +$2.46M
NOC icon
77
Northrop Grumman
NOC
$74.1B
$2.38M 0.3%
+7,742
New +$2.56M
INTU icon
78
Intuit
INTU
$79.6B
$2.37M 0.3%
+11,590
New +$2.22M
IBM icon
79
IBM
IBM
$200B
$2.35M 0.3%
+17,602
New +$2.45M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.33M 0.3%
+32,560
New +$2.41M
TOWN icon
81
Towne Bank
TOWN
$3.34B
$2.33M 0.3%
+72,582
New +$2.25M
VRSN icon
82
VeriSign
VRSN
$25.3B
$2.3M 0.29%
+16,770
New +$2.15M
JD icon
83
JD.com
JD
$40B
$2.24M 0.28%
+57,519
New +$2.22M
HON icon
84
Honeywell
HON
$71.3B
$2.21M 0.28%
+16,970
New +$2.26M
KMT icon
85
Kennametal
KMT
$2.57B
$2.21M 0.28%
+61,462
New +$2.36M
MCO icon
86
Moody's
MCO
$89.2B
$2.16M 0.27%
+12,681
New +$2.15M
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$2.16M 0.27%
+39,056
New +$2.11M
STLD icon
88
Steel Dynamics
STLD
$34B
$2.15M 0.27%
+46,698
New +$2.21M
OXY icon
89
Occidental Petroleum
OXY
$54.6B
$2.08M 0.26%
+24,811
New +$1.98M
MCD icon
90
McDonald's
MCD
$190B
$1.95M 0.25%
+12,438
New +$2.02M
BABA icon
91
Alibaba
BABA
$276B
$1.87M 0.24%
+10,088
New +$1.92M
T icon
92
AT&T
T
$152B
$1.83M 0.23%
+75,440
New +$1.89M
ROP icon
93
Roper Technologies
ROP
$36.6B
$1.78M 0.23%
+6,452
New +$1.78M
BDX icon
94
Becton Dickinson
BDX
$43.6B
$1.73M 0.22%
+7,383
New +$1.64M
ROST icon
95
Ross Stores
ROST
$74.9B
$1.73M 0.22%
+20,358
New +$1.66M
AET
96
DELISTED
Aetna Inc
AET
$1.61M 0.2%
+8,797
New +$1.57M
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$1.58M 0.2%
+7,650
New +$1.62M
BF.B icon
98
Brown-Forman Class B
BF.B
$11.7B
$1.54M 0.2%
+31,491
New +$1.72M
AMT icon
99
American Tower
AMT
$79.2B
$1.5M 0.19%
+10,415
New +$1.45M
ICE icon
100
Intercontinental Exchange
ICE
$79B
$1.49M 0.19%
+20,233
New +$1.47M
2 3
4
5 6

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TAL
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RFP
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OWP
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SCP
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CI
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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.