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ET
Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$783M
Cap. Flow % of AUM
Cap. Flow %
99.14%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 17.77% |
| 3 | Miscellaneous | 13.63% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Express
AXP
$212B
| $47.2M | 5.98% |
+482,074
| New | +$47.4M |
2018 Q2
0 quarters
|
|
|
2
Coca-Cola
KO
$402B
| $29.4M | 3.72% |
+670,191
| New | +$28.9M |
2018 Q2
0 quarters
|
|
|
3
Medtronic
MDT
$119B
| $21.8M | 2.76% |
+254,820
| New | +$21.3M |
2018 Q2
0 quarters
|
|
|
4
Cisco
CSCO
$422B
| $21.4M | 2.71% |
+496,570
| New | +$21.7M |
2018 Q2
0 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.3M | 2.31% |
+323,660
| New | +$17.6M |
2018 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $15.9M | 2.01% |
+161,035
| New | +$15.6M |
2018 Q2
0 quarters
|
|
7
Analog Devices
ADI
$191B
| $14.3M | 1.81% |
+148,935
| New | +$14.1M |
2018 Q2
0 quarters
|
|
8
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 1.8% |
+215,661
| New | +$14.7M |
2018 Q2
0 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $13.2M | 1.67% |
+236,900
| New | +$12.8M |
2018 Q2
0 quarters
|
|
10
Apple
AAPL
$4.99T
| $13M | 1.65% |
+281,064
| New | +$12.7M |
2018 Q2
0 quarters
|
|
11
ProShares Hedge Replication ETF
HDG
$22.2M
| $11.6M | 1.46% |
+256,772
| New | +$11.7M |
2018 Q2
0 quarters
|
|
12
Adobe
ADBE
$95.4B
| $11.4M | 1.44% |
+46,607
| New | +$11M |
2018 Q2
0 quarters
|
|
13
Visa
V
$756B
| $11.2M | 1.42% |
+84,496
| New | +$10.9M |
2018 Q2
0 quarters
|
|
14
Accenture
ACN
$143B
| $11.1M | 1.41% |
+68,091
| New | +$10.6M |
2018 Q2
0 quarters
|
|
15
HCA Healthcare
HCA
$98.4B
| $11.1M | 1.4% |
+107,950
| New | +$10.9M |
2018 Q2
0 quarters
|
|
16
Motorola Solutions
MSI
$76.2B
| $10.4M | 1.32% |
+89,740
| New | +$9.9M |
2018 Q2
0 quarters
|
|
17
Ameriprise Financial
AMP
$42.6B
| $10.4M | 1.31% |
+74,098
| New | +$10.5M |
2018 Q2
0 quarters
|
|
18
eBay
EBAY
$53.4B
| $10M | 1.27% |
+276,835
| New | +$10.8M |
2018 Q2
0 quarters
|
|
19
Vulcan Materials
VMC
$33.3B
| $10M | 1.26% |
+77,301
| New | +$9.5M |
2018 Q2
0 quarters
|
|
20
ExxonMobil
XOM
$732B
| $9.46M | 1.2% |
+114,311
| New | +$9.11M |
2018 Q2
0 quarters
|
|
21
Molson Coors Class B
TAP
$7.29B
| $9.01M | 1.14% |
+132,418
| New | +$8.82M |
2018 Q2
0 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $8.47M | 1.07% |
+69,800
| New | +$8.71M |
2018 Q2
0 quarters
|
|
23
Dollar General
DG
$29.3B
| $8.13M | 1.03% |
+82,431
| New | +$7.93M |
2018 Q2
0 quarters
|
|
24
Zoetis
ZTS
$32.9B
| $7.22M | 0.91% |
+84,700
| New | +$7.15M |
2018 Q2
0 quarters
|
|
25
Booking.com
BKNG
$122B
| $7.2M | 0.91% |
+88,725
| New | +$7.47M |
2018 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.