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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 | |
|---|---|---|---|---|---|---|
201
National Health Investors
NHI
$3.84B
| $342K | 0.04% |
+4,637
| New | +$328K |
|
202
Renasant Corp
RNST
$3.99B
| $340K | 0.04% |
+7,462
| New | +$347K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $328K | 0.04% |
+2,431
| New | +$329K |
|
204
Waste Management
WM
$96B
| $326K | 0.04% |
+4,007
| New | +$332K |
|
205
Kraft Heinz
KHC
$30.7B
| $321K | 0.04% |
+5,121
| New | +$304K |
|
206
Emerson Electric
EMR
$76.5B
| $320K | 0.04% |
+4,630
| New | +$325K |
|
207
Regency Centers
REG
$15B
| $317K | 0.04% |
+5,121
| New | +$300K |
|
208
Boeing
BA
$165B
| $316K | 0.04% |
+942
| New | +$324K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $296K | 0.04% |
+1,532
| New | +$322K |
|
210
Prudential Financial
PRU
$41B
| $295K | 0.04% |
+3,155
| New | +$319K |
|
211
Duke Energy
DUK
$98.1B
| $291K | 0.04% |
+3,685
| New | +$283K |
|
|
NVO
212
Novo Nordisk
NVO
$219B
| $265K | 0.03% |
+11,494
| New | +$273K |
|
213
Conagra Brands
CAG
$7.01B
| $258K | 0.03% |
+7,226
| New | +$269K |
|
214
Quest Diagnostics
DGX
$23B
| $247K | 0.03% |
+2,248
| New | +$234K |
|
215
Enbridge
ENB
$122B
| $247K | 0.03% |
+6,919
| New | +$219K |
|
216
Citigroup
C
$216B
| $246K | 0.03% |
+3,670
| New | +$253K |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $246K | 0.03% |
+10,700
| New | +$243K |
|
218
Lockheed Martin
LMT
$117B
| $242K | 0.03% |
+820
| New | +$265K |
|
219
Revvity
RVTY
$11.9B
| $242K | 0.03% |
+3,307
| New | +$248K |
|
220
Tesla
TSLA
$1.39T
| $239K | 0.03% |
+10,470
| New | +$213K |
|
221
NVR
NVR
$17.4B
| $238K | 0.03% |
+80
| New | +$245K |
|
222
OceanFirst Financial
OCFC
$1.72B
| $238K | 0.03% |
+7,953
| New | +$225K |
|
223
Cognizant
CTSH
$21.1B
| $237K | 0.03% |
+3,000
| New | +$236K |
|
224
Phillips 66
PSX
$83.7B
| $234K | 0.03% |
+2,088
| New | +$235K |
|
225
Qualcomm
QCOM
$180B
| $231K | 0.03% |
+4,122
| New | +$230K |
|
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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.