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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
KMX icon
251
CarMax
KMX
$8.17B
$598K 0.04%
8,157
+342
+4% +$24.6K
ASH icon
252
Ashland
ASH
$3.17B
$594K 0.04%
6,290
– –
ENSG icon
253
The Ensign Group
ENSG
$9.95B
$594K 0.04%
4,802
– –
TTEK icon
254
Tetra Tech
TTEK
$8.02B
$592K 0.04%
14,480
+5,930
+69% +$242K
TYL icon
255
Tyler Technologies
TYL
$11.7B
$589K 0.04%
1,171
– –
LSTR icon
256
Landstar System
LSTR
$7.2B
$586K 0.04%
3,179
– –
FFH
257
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$573K 0.04%
504
– –
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$571K 0.04%
4,939
– –
PAYC icon
259
Paycom
PAYC
$6.51B
$567K 0.04%
3,966
+1,152
+41% +$198K
EXLS icon
260
EXL Service
EXLS
$4.09B
$560K 0.04%
+17,844
New +$536K
CMCSA icon
261
Comcast
CMCSA
$84.8B
$557K 0.04%
14,230
-2,280
-14% -$89.2K
TROX icon
262
Tronox
TROX
$1.05B
$557K 0.04%
35,515
– –
ACCD
263
DELISTED
Accolade Inc
ACCD
$555K 0.04%
155,020
– –
MORN icon
264
Morningstar
MORN
$6.35B
$554K 0.04%
1,871
– –
CWAN
265
DELISTED
Clearwater Analytics
CWAN
$553K 0.04%
29,842
+5,277
+21% +$95.2K
ANET icon
266
Arista Networks
ANET
$221B
$552K 0.04%
6,296
+1,600
+34% +$119K
POOL icon
267
Pool Corp
POOL
$7.18B
$549K 0.04%
1,786
+277
+18% +$100K
ADUS icon
268
Addus HomeCare
ADUS
$2.06B
$548K 0.04%
4,719
– –
GO icon
269
Grocery Outlet
GO
$918M
$546K 0.04%
24,675
+6,615
+37% +$157K
AMAT icon
270
Applied Materials
AMAT
$445B
$541K 0.04%
2,294
+714
+45% +$153K
WWD icon
271
Woodward
WWD
$24.2B
$532K 0.04%
3,050
– –
WSO icon
272
Watsco Inc
WSO
$14.6B
$529K 0.04%
1,141
-342
-23% -$156K
HLI icon
273
Houlihan Lokey
HLI
$9.65B
$525K 0.04%
3,892
– –
SLV icon
274
iShares Silver Trust
SLV
$28.9B
$525K 0.04%
19,752
– –
CXW icon
275
CoreCivic
CXW
$3.14B
$522K 0.04%
40,187
– –
9 10
11
12 13

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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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.