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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
+9.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$105M
Cap. Flow
-$18.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.84M
2
EW icon
Edwards Lifesciences
EW
+$3.79M
3
SE icon
Sea Limited
SE
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
3
KKR icon
KKR & Co
KKR
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
5
TRI icon
Thomson Reuters
TRI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$43B
$796K 0.05%
2,888
-402
-12% -$101K
TTEK icon
227
Tetra Tech
TTEK
$8.04B
$762K 0.05%
16,167
+1,687
+12% +$75.1K
CMCSA icon
228
Comcast
CMCSA
$84B
$752K 0.05%
18,014
+3,784
+27% +$149K
GSHD icon
229
Goosehead Insurance
GSHD
$1.22B
$743K 0.05%
8,318
-2,532
-23% -$200K
KR icon
230
Kroger
KR
$35.3B
$732K 0.05%
12,780
+7,560
+145% +$406K
ENTG icon
231
Entegris
ENTG
$20.9B
$732K 0.05%
6,501
+138
+2% +$16.3K
HLNE icon
232
Hamilton Lane
HLNE
$3.55B
$731K 0.05%
4,344
-645
-13% -$93.4K
PAYC icon
233
Paycom
PAYC
$6.5B
$730K 0.05%
4,381
+415
+10% +$66.4K
BEN icon
234
Franklin Resources
BEN
$16.8B
$727K 0.05%
36,069
– –
TECH icon
235
Bio-Techne
TECH
$11.2B
$717K 0.05%
8,973
-958
-10% -$72K
WH icon
236
Wyndham Hotels & Resorts
WH
$5.67B
$716K 0.05%
9,160
+174
+2% +$13.2K
SNEX icon
237
StoneX
SNEX
$8.8B
$714K 0.05%
29,447
-9,197
-24% -$217K
ENSG icon
238
The Ensign Group
ENSG
$9.88B
$706K 0.05%
4,911
+109
+2% +$15.5K
BGC icon
239
BGC Group
BGC
$5.51B
$705K 0.05%
76,753
– –
EOG icon
240
EOG Resources
EOG
$76.7B
$698K 0.04%
5,675
-136
-2% -$17.1K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$694K 0.04%
14,400
– –
HLT icon
242
Hilton Worldwide
HLT
$73.8B
$684K 0.04%
2,966
-1,000
-25% -$216K
ENB icon
243
Enbridge
ENB
$123B
$683K 0.04%
16,817
+4,878
+41% +$188K
EXLS icon
244
EXL Service
EXLS
$4.1B
$681K 0.04%
17,844
– –
WTM icon
245
White Mountains Insurance
WTM
$5.4B
$680K 0.04%
401
+58
+17% +$101K
GEV icon
246
GE Vernova
GEV
$265B
$678K 0.04%
2,659
-1,115
-30% -$214K
UPS icon
247
United Parcel Service
UPS
$98.5B
$672K 0.04%
4,932
+276
+6% +$36.2K
APG icon
248
APi Group
APG
$16.9B
$671K 0.04%
30,488
+669
+2% +$15.7K
MAS icon
249
Masco
MAS
$15.7B
$668K 0.04%
7,953
+175
+2% +$13.3K
RVLV icon
250
Revolve Group
RVLV
$1.82B
$660K 0.04%
26,647
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Equitable Trust held 461 positions worth $1.56B, up 7.2% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equitable Trust's Q3 2024 filing shows 29 new, 160 increased, 157 reduced and 19 closed positions. Its largest new stake was Wheaton Precious Metals: 41,419 shares worth $2.53M. The largest sale was S&P Global, an estimated $12M.

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

  • Equitable Trust's largest Q3 2024 buy was Wheaton Precious Metals: 41,419 shares worth $2.53M.
  • Equitable Trust added most to Boeing in Q3 2024, an estimated $3.84M increase.
  • Equitable Trust's biggest Q3 2024 reduction was S&P Global, cutting an estimated $12M.
  • Equitable Trust fully exited Thomson Reuters in Q3 2024, selling an estimated $2.9M.
  • Equitable Trust's ten largest holdings make up 32% of its $1.56B portfolio in Q3 2024.
  • Equitable Trust opened 29 new positions and closed 19 in Q3 2024.
  • Equitable Trust's portfolio value rose 7.2% quarter-over-quarter to $1.56B.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.