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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 | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$242B
| $47.2M | 5.98% |
+482,074
| New | +$47.4M |
|
|
2
Coca-Cola
KO
$351B
| $29.4M | 3.72% |
+670,191
| New | +$28.9M |
|
|
3
Medtronic
MDT
$106B
| $21.8M | 2.76% |
+254,820
| New | +$21.3M |
|
|
4
Cisco
CSCO
$441B
| $21.4M | 2.71% |
+496,570
| New | +$21.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.3M | 2.31% |
+323,660
| New | +$17.6M |
|
6
Microsoft
MSFT
$2.93T
| $15.9M | 2.01% |
+161,035
| New | +$15.6M |
|
7
Analog Devices
ADI
$183B
| $14.3M | 1.81% |
+148,935
| New | +$14.1M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $14.2M | 1.8% |
+215,661
| New | +$14.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $13.2M | 1.67% |
+236,900
| New | +$12.8M |
|
10
Apple
AAPL
$4.9T
| $13M | 1.65% |
+281,064
| New | +$12.7M |
|
11
ProShares Hedge Replication ETF
HDG
$21.5M
| $11.6M | 1.46% |
+256,772
| New | +$11.7M |
|
12
Adobe
ADBE
$94.3B
| $11.4M | 1.44% |
+46,607
| New | +$11M |
|
13
Visa
V
$682B
| $11.2M | 1.42% |
+84,496
| New | +$10.9M |
|
14
Accenture
ACN
$87.9B
| $11.1M | 1.41% |
+68,091
| New | +$10.6M |
|
15
HCA Healthcare
HCA
$82.3B
| $11.1M | 1.4% |
+107,950
| New | +$10.9M |
|
16
Motorola Solutions
MSI
$68.6B
| $10.4M | 1.32% |
+89,740
| New | +$9.89M |
|
17
Ameriprise Financial
AMP
$47.5B
| $10.4M | 1.31% |
+74,098
| New | +$10.5M |
|
18
eBay
EBAY
$49.8B
| $10M | 1.27% |
+276,835
| New | +$10.8M |
|
19
Vulcan Materials
VMC
$37.4B
| $9.98M | 1.26% |
+77,301
| New | +$9.53M |
|
20
ExxonMobil
XOM
$611B
| $9.46M | 1.2% |
+114,311
| New | +$9.11M |
|
21
Molson Coors Class B
TAP
$7.68B
| $9.01M | 1.14% |
+132,418
| New | +$8.82M |
|
22
Johnson & Johnson
JNJ
$609B
| $8.47M | 1.07% |
+69,800
| New | +$8.71M |
|
23
Dollar General
DG
$27.7B
| $8.13M | 1.03% |
+82,431
| New | +$7.93M |
|
24
Zoetis
ZTS
$32.1B
| $7.22M | 0.91% |
+84,700
| New | +$7.15M |
|
25
Booking.com
BKNG
$141B
| $7.2M | 0.91% |
+88,725
| New | +$7.47M |
|
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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.