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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $1.49M | 0.19% |
+19,534
| New | +$1.44M |
|
102
AbbVie
ABBV
$450B
| $1.47M | 0.19% |
+15,892
| New | +$1.55M |
|
103
CoreCivic
CXW
$3.03B
| $1.47M | 0.19% |
+61,436
| New | +$1.3M |
|
104
Abbott
ABT
$175B
| $1.46M | 0.19% |
+23,999
| New | +$1.45M |
|
105
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.41M | 0.18% |
+17,366
| New | +$1.35M |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $1.41M | 0.18% |
+22,637
| New | +$1.37M |
|
107
Philip Morris
PM
$301B
| $1.36M | 0.17% |
+16,841
| New | +$1.43M |
|
108
Regions Financial
RF
$27B
| $1.34M | 0.17% |
+75,506
| New | +$1.41M |
|
109
Walmart Inc
WMT
$909B
| $1.3M | 0.16% |
+45,561
| New | +$1.3M |
|
|
FISV
110
Fiserv Inc
FISV
$27B
| $1.29M | 0.16% |
+17,418
| New | +$1.26M |
|
111
Altria Group
MO
$124B
| $1.26M | 0.16% |
+22,177
| New | +$1.28M |
|
112
Public Service Enterprise Group
PEG
$39.2B
| $1.25M | 0.16% |
+23,050
| New | +$1.18M |
|
113
ConocoPhillips
COP
$140B
| $1.21M | 0.15% |
+17,356
| New | +$1.16M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.15% |
+15,570
| New | +$1.17M |
|
115
Markel Group
MKL
$24.7B
| $1.19M | 0.15% |
+1,099
| New | +$1.24M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.13M | 0.14% |
+4
| New | +$1.17M |
|
117
Host Hotels & Resorts
HST
$16.4B
| $1.13M | 0.14% |
+53,427
| New | +$1.09M |
|
118
Valero Energy
VLO
$91.9B
| $1.11M | 0.14% |
+9,980
| New | +$1.12M |
|
|
SPTN
119
DELISTED
SpartanNash
SPTN
| $1.09M | 0.14% |
+42,905
| New | +$887K |
|
120
Realty Income
O
$61.3B
| $1.04M | 0.13% |
+19,925
| New | +$1.01M |
|
121
Visteon
VC
$2.8B
| $1.02M | 0.13% |
+7,925
| New | +$991K |
|
122
RTX Corp
RTX
$261B
| $1.01M | 0.13% |
+12,885
| New | +$1.01M |
|
123
Capri Holdings
CPRI
$1.88B
| $1M | 0.13% |
+15,094
| New | +$986K |
|
124
Wells Fargo
WFC
$265B
| $978K | 0.12% |
+17,646
| New | +$945K |
|
125
GE Aerospace
GE
$364B
| $934K | 0.12% |
+14,327
| New | +$956K |
|
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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.