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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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| $923K | 0.12% |
+10,821
| New | +$889K |
|
127
General Mills
GIS
$20.1B
| $922K | 0.12% |
+20,836
| New | +$912K |
|
128
Carlisle Companies
CSL
$13.2B
| $889K | 0.11% |
+8,215
| New | +$870K |
|
129
Constellation Brands
STZ
$22.9B
| $889K | 0.11% |
+4,062
| New | +$917K |
|
130
StoneX
SNEX
$8.41B
| $874K | 0.11% |
+85,607
| New | +$806K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $874K | 0.11% |
+5,245
| New | +$842K |
|
|
TAST
132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $855K | 0.11% |
+57,600
| New | +$696K |
|
133
Newmont
NEM
$95.2B
| $850K | 0.11% |
+22,548
| New | +$887K |
|
134
Biogen
BIIB
$29.5B
| $849K | 0.11% |
+2,927
| New | +$823K |
|
135
Applied Industrial Technologies
AIT
$12.4B
| $828K | 0.1% |
+11,800
| New | +$836K |
|
136
Aflac
AFL
$63.2B
| $803K | 0.1% |
+18,682
| New | +$839K |
|
137
BP
BP
$108B
| $795K | 0.1% |
+18,503
| New | +$777K |
|
138
US Bancorp
USB
$98.4B
| $770K | 0.1% |
+15,392
| New | +$781K |
|
139
Matador Resources
MTDR
$6.64B
| $763K | 0.1% |
+25,375
| New | +$765K |
|
140
Fresenius Medical Care
FMS
$12.9B
| $755K | 0.1% |
+15,000
| New | +$761K |
|
141
Comcast
CMCSA
$84.9B
| $748K | 0.09% |
+22,786
| New | +$742K |
|
142
NextEra Energy
NEE
$184B
| $735K | 0.09% |
+17,612
| New | +$711K |
|
143
Information Services Group
III
$193M
| $726K | 0.09% |
+177,117
| New | +$734K |
|
144
Sherwin-Williams
SHW
$79.8B
| $713K | 0.09% |
+5,250
| New | +$679K |
|
145
Motorcar Parts of America
MPAA
$260M
| $701K | 0.09% |
+37,460
| New | +$781K |
|
146
CVS Health
CVS
$137B
| $685K | 0.09% |
+10,640
| New | +$701K |
|
|
ATSG
147
DELISTED
Air Transport Services Group
ATSG
| $683K | 0.09% |
+30,250
| New | +$666K |
|
148
Amgen
AMGN
$197B
| $680K | 0.09% |
+3,680
| New | +$651K |
|
149
UnitedHealth
UNH
$383B
| $678K | 0.09% |
+2,762
| New | +$663K |
|
150
Clorox
CLX
$11.6B
| $655K | 0.08% |
+4,840
| New | +$597K |
|
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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.