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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 | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners Inc
PNFP
$15B
| $651K | 0.08% |
+10,612
| New | +$689K |
|
152
1st Source
SRCE
$2.01B
| $647K | 0.08% |
+12,100
| New | +$646K |
|
153
Tronox
TROX
$949M
| $634K | 0.08% |
+32,220
| New | +$600K |
|
|
EVRI
154
DELISTED
Everi Holdings
EVRI
| $630K | 0.08% |
+87,560
| New | +$627K |
|
|
SCHW
155
Charles Schwab
SCHW
$178B
| $612K | 0.08% |
+11,977
| New | +$663K |
|
156
Baxter International
BAX
$11.4B
| $610K | 0.08% |
+8,271
| New | +$583K |
|
157
Omnicom Group
OMC
$23.5B
| $607K | 0.08% |
+7,958
| New | +$588K |
|
158
DuPont de Nemours
DD
$18.3B
| $581K | 0.07% |
+3,478
| New | +$582K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.07% |
+9,534
| New | +$614K |
|
160
Yum! Brands
YUM
$40.6B
| $546K | 0.07% |
+6,986
| New | +$583K |
|
|
STBZ
161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $539K | 0.07% |
+16,150
| New | +$531K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $529K | 0.07% |
+6,660
| New | +$553K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $521K | 0.07% |
+5,109
| New | +$518K |
|
164
Gildan
GIL
$10.1B
| $520K | 0.07% |
+18,470
| New | +$536K |
|
165
Snap-on
SNA
$21.1B
| $520K | 0.07% |
+3,240
| New | +$490K |
|
166
Alerian MLP ETF
AMLP
$12.8B
| $518K | 0.07% |
+10,248
| New | +$520K |
|
167
CBIZ
CBZ
$2.24B
| $495K | 0.06% |
+21,500
| New | +$435K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $494K | 0.06% |
+5,192
| New | +$477K |
|
169
Texas Capital Bancshares
TCBI
$4.52B
| $487K | 0.06% |
+5,317
| New | +$515K |
|
170
Universal Health Services
UHS
$9.12B
| $482K | 0.06% |
+4,330
| New | +$507K |
|
171
OneSpan
OSPN
$575M
| $481K | 0.06% |
+24,488
| New | +$441K |
|
|
MRSH
172
Marsh
MRSH
$87.7B
| $474K | 0.06% |
+5,788
| New | +$472K |
|
173
Walt Disney
DIS
$167B
| $472K | 0.06% |
+4,510
| New | +$461K |
|
174
Woodward
WWD
$23.3B
| $469K | 0.06% |
+6,100
| New | +$458K |
|
175
Kroger
KR
$35.8B
| $467K | 0.06% |
+16,402
| New | +$412K |
|
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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.