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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 | |
|---|---|---|---|---|---|---|
|
JMBA
176
DELISTED
Jamba, Inc.
JMBA
| $457K | 0.06% |
+42,925
| New | +$412K |
|
177
Blackrock
BLK
$163B
| $454K | 0.06% |
+910
| New | +$481K |
|
178
FedEx
FDX
$73.1B
| $452K | 0.06% |
+1,993
| New | +$494K |
|
|
CHFN
179
DELISTED
Charter Financial Corp
CHFN
| $450K | 0.06% |
+18,643
| New | +$444K |
|
|
LPNT
180
DELISTED
LifePoint Health, Inc.
LPNT
| $450K | 0.06% |
+9,216
| New | +$477K |
|
181
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $448K | 0.06% |
+12,640
| New | +$460K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.06% |
+6,441
| New | +$446K |
|
183
Watsco Inc
WSO
$15.3B
| $444K | 0.06% |
+2,496
| New | +$454K |
|
184
Canadian National Railway
CNI
$76.9B
| $440K | 0.06% |
+5,375
| New | +$427K |
|
185
Illinois Tool Works
ITW
$78.2B
| $435K | 0.06% |
+3,138
| New | +$465K |
|
186
J.M. Smucker
SJM
$12B
| $432K | 0.05% |
+4,017
| New | +$451K |
|
187
Stryker
SYK
$122B
| $425K | 0.05% |
+2,520
| New | +$424K |
|
188
Cencora
COR
$59.1B
| $420K | 0.05% |
+4,931
| New | +$433K |
|
189
State Street
STT
$50.2B
| $420K | 0.05% |
+4,516
| New | +$448K |
|
|
FRGI
190
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | 0.05% |
+14,625
| New | +$341K |
|
191
National Fuel Gas
NFG
$7.71B
| $417K | 0.05% |
+7,875
| New | +$408K |
|
192
Marathon Petroleum
MPC
$92.1B
| $413K | 0.05% |
+5,885
| New | +$449K |
|
193
W.W. Grainger
GWW
$64.7B
| $405K | 0.05% |
+1,313
| New | +$392K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.05% |
+4,753
| New | +$409K |
|
195
Caterpillar
CAT
$398B
| $400K | 0.05% |
+2,952
| New | +$441K |
|
196
Microchip Technology
MCHP
$43.7B
| $397K | 0.05% |
+8,734
| New | +$405K |
|
197
Travelers Companies
TRV
$81.3B
| $392K | 0.05% |
+3,207
| New | +$420K |
|
198
Stoneridge
SRI
$199M
| $388K | 0.05% |
+11,040
| New | +$335K |
|
199
Sysco
SYY
$38.6B
| $370K | 0.05% |
+5,418
| New | +$346K |
|
200
Texas Instruments
TXN
$259B
| $352K | 0.04% |
+3,200
| New | +$346K |
|
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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.