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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
+2.62%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$12.1M
Cap. Flow
-$4.47M
Cap. Flow %
-0.31%
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$8.39M
2
LYV icon
Live Nation Entertainment
LYV
+$5.84M
3
VRRM icon
Verra Mobility
VRRM
+$5.13M
4
GD icon
General Dynamics
GD
+$4.7M
5
TSM icon
TSMC
TSM
+$4.32M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.2M
2
LKQ icon
LKQ Corp
LKQ
+$9.53M
3
LH icon
Labcorp
LH
+$8.72M
4
IAU icon
iShares Gold Trust
IAU
+$3.61M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$74.8B
$701K 0.05%
3,263
+779
+31% +$181K
INTC icon
227
Intel
INTC
$526B
$683K 0.05%
22,064
-3,050
-12% -$99.9K
IMAX icon
228
IMAX
IMAX
$2.11B
$683K 0.05%
40,710
– –
BP icon
229
BP
BP
$112B
$681K 0.05%
18,857
– –
LHX icon
230
L3Harris
LHX
$53B
$672K 0.05%
2,991
– –
LRCX icon
231
Lam Research
LRCX
$399B
$670K 0.05%
6,290
+810
+15% +$77.7K
DE icon
232
Deere & Co
DE
$164B
$666K 0.05%
1,783
+283
+19% +$110K
COF icon
233
Capital One
COF
$124B
$666K 0.05%
+4,810
New +$675K
WH icon
234
Wyndham Hotels & Resorts
WH
$5.71B
$665K 0.05%
8,986
– –
ESGR
235
DELISTED
Enstar Group
ESGR
$659K 0.05%
2,157
– –
BAH icon
236
Booz Allen Hamilton
BAH
$7.9B
$654K 0.05%
4,250
– –
MSOS icon
237
AdvisorShares Pure US Cannabis ETF
MSOS
$897M
$652K 0.04%
88,936
– –
GEV icon
238
GE Vernova
GEV
$267B
$647K 0.04%
+3,774
New +$598K
MKSI icon
239
MKS Inc
MKSI
$23.2B
$643K 0.04%
4,926
– –
PTC icon
240
PTC
PTC
$13.1B
$640K 0.04%
3,523
– –
DLTR icon
241
Dollar Tree
DLTR
$23.8B
$637K 0.04%
+5,968
New +$705K
UPS icon
242
United Parcel Service
UPS
$99.1B
$637K 0.04%
4,656
+2,630
+130% +$377K
BGC icon
243
BGC Group
BGC
$5.49B
$637K 0.04%
76,753
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$636K 0.04%
14,400
– –
LAKE icon
245
Lakeland Industries
LAKE
$115M
$635K 0.04%
27,665
– –
BECN
246
DELISTED
Beacon Roofing Supply, Inc.
BECN
$629K 0.04%
6,950
– –
WTM icon
247
White Mountains Insurance
WTM
$5.39B
$623K 0.04%
343
+120
+54% +$212K
GSHD icon
248
Goosehead Insurance
GSHD
$1.25B
$623K 0.04%
10,850
+98
+0.9% +$5.88K
HLNE icon
249
Hamilton Lane
HLNE
$3.52B
$617K 0.04%
4,989
– –
ICUI icon
250
ICU Medical
ICUI
$3.97B
$606K 0.04%
5,101
– –
8 9
10
11 12

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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Equitable Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Equitable Trust held 457 positions worth $1.45B, up 0.84% from $1.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Equitable Trust's Q2 2024 filing shows 34 new, 144 increased, 128 reduced and 25 closed positions. Its largest new stake was Old National Bancorp: 504,997 shares worth $8.68M. The largest sale was American Express, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2024 buy was Old National Bancorp: 504,997 shares worth $8.68M.
  • Equitable Trust added most to Live Nation Entertainment in Q2 2024, an estimated $5.84M increase.
  • Equitable Trust's biggest Q2 2024 reduction was American Express, cutting an estimated $10.2M.
  • Equitable Trust fully exited LKQ Corp in Q2 2024, selling an estimated $9.53M.
  • Equitable Trust's ten largest holdings make up 33% of its $1.45B portfolio in Q2 2024.
  • Equitable Trust opened 34 new positions and closed 25 in Q2 2024.
  • Equitable Trust's portfolio value rose 0.84% quarter-over-quarter to $1.45B.

Based on Equitable Trust's 13F filing for Q2 2024, filed 31 Jul 2024.