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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
+0.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$233M
Cap. Flow
+$254M
Cap. Flow %
14.2%
Top 10 Hldgs %
34.22%
Holding
510
New
68
Increased
112
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
VTV icon
Vanguard Value ETF
VTV
+$68.3M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$29.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.93M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
LYV icon
Live Nation Entertainment
LYV
+$5.84M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
AMGN icon
Amgen
AMGN
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$175B
$999K 0.06%
13,504
+11
+0.1% +$823
COF icon
227
Capital One
COF
$124B
$998K 0.06%
5,599
-172
-3% -$29.8K
F icon
228
Ford
F
$57.5B
$994K 0.06%
+100,369
New +$1.07M
PLD icon
229
Prologis
PLD
$135B
$982K 0.05%
9,290
+70
+0.8% +$8.04K
GLOB icon
230
Globant
GLOB
$1.32B
$976K 0.05%
4,550
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$1.93B
$973K 0.05%
14,789
-271
-2% -$18.9K
AZO icon
232
AutoZone
AZO
$48.5B
$957K 0.05%
299
+8
+3% +$25.3K
PAYC icon
233
Paycom
PAYC
$6.5B
$952K 0.05%
4,644
+263
+6% +$53.6K
VRRM icon
234
Verra Mobility
VRRM
$608M
$949K 0.05%
39,245
-400,630
-91% -$9.93M
WH icon
235
Wyndham Hotels & Resorts
WH
$5.67B
$937K 0.05%
9,295
+135
+1% +$12.5K
WTM icon
236
White Mountains Insurance
WTM
$5.4B
$936K 0.05%
481
+80
+20% +$151K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$933K 0.05%
+8,588
New +$952K
DXCM icon
238
DexCom
DXCM
$27.6B
$925K 0.05%
11,900
-6,343
-35% -$470K
MMM icon
239
3M
MMM
$89.1B
$916K 0.05%
7,096
– –
SYK icon
240
Stryker
SYK
$119B
$915K 0.05%
2,542
– –
YETI icon
241
Yeti Holdings
YETI
$3.92B
$904K 0.05%
23,477
+217
+0.9% +$8.62K
RVLV icon
242
Revolve Group
RVLV
$1.82B
$892K 0.05%
26,647
– –
FE icon
243
FirstEnergy
FE
$28.5B
$892K 0.05%
22,411
– –
ADUS icon
244
Addus HomeCare
ADUS
$2.08B
$889K 0.05%
7,096
+2,271
+47% +$287K
SON icon
245
Sonoco
SON
$5.45B
$879K 0.05%
17,993
-1,000
-5% -$51.6K
ASUR icon
246
Asure Software
ASUR
$218M
$868K 0.05%
92,230
-7,350
-7% -$67.6K
ESI icon
247
Element Solutions
ESI
$9.35B
$867K 0.05%
34,103
+576
+2% +$15.6K
SOXX icon
248
iShares Semiconductor ETF
SOXX
$46.6B
$848K 0.05%
3,936
– –
GEV icon
249
GE Vernova
GEV
$265B
$827K 0.05%
2,515
-144
-5% -$45K
ICUI icon
250
ICU Medical
ICUI
$3.93B
$822K 0.05%
5,297
+84
+2% +$14.2K
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
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Trust held 510 positions worth $1.79B, up 15% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust deployed $254M of net new capital in Q4 2024, opening 68 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 241,958 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verra Mobility, an estimated $9.93M trimmed.

  • Equitable Trust's largest Q4 2024 buy was Vanguard S&P 500 ETF: 241,958 shares worth $130M.
  • Equitable Trust added most to SAP in Q4 2024, an estimated $4.17M increase.
  • Equitable Trust's biggest Q4 2024 reduction was Verra Mobility, cutting an estimated $9.93M.
  • Equitable Trust fully exited ASM INTERNATL N.V in Q4 2024, selling an estimated $4.15M.
  • Equitable Trust's ten largest holdings make up 34% of its $1.79B portfolio in Q4 2024.
  • Equitable Trust opened 68 new positions and closed 41 in Q4 2024.
  • Equitable Trust's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.