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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 20.2%
2 Technology 18.85%
3 Financials 12.5%
4 Healthcare 12.4%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
251
PTC
PTC
$15.3B
$651K 0.04%
3,602
+79
+2% +$13.9K
ADUS icon
252
Addus HomeCare
ADUS
$2.22B
$642K 0.04%
4,825
+106
+2% +$13.4K
ABNB icon
253
Airbnb
ABNB
$107B
$640K 0.04%
5,050
+21
+0.4% +$2.72K
FFH
254
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$634K 0.04%
504
– –
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$628K 0.04%
4,939
– –
CWAN
256
DELISTED
Clearwater Analytics
CWAN
$625K 0.04%
24,761
-5,081
-17% -$114K
HLI icon
257
Houlihan Lokey
HLI
$9.58B
$615K 0.04%
3,892
– –
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$614K 0.04%
7,106
+156
+2% +$13.9K
LSTR icon
259
Landstar System
LSTR
$6.04B
$614K 0.04%
3,250
+71
+2% +$13.1K
MSOS icon
260
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$613K 0.04%
85,430
-3,506
-4% -$24.9K
DT icon
261
Dynatrace
DT
$15B
$612K 0.04%
11,454
– –
ANET icon
262
Arista Networks
ANET
$244B
$604K 0.04%
6,296
– –
MORN icon
263
Morningstar
MORN
$7.86B
$597K 0.04%
1,871
– –
ACCD
264
DELISTED
Accolade Inc
ACCD
$597K 0.04%
155,020
– –
KMX icon
265
CarMax
KMX
$8.98B
$596K 0.04%
7,708
-449
-6% -$35.5K
BP icon
266
BP
BP
$113B
$592K 0.04%
18,857
– –
DD icon
267
DuPont de Nemours
DD
$17.8B
$591K 0.04%
+5,283
New +$538K
KVUE icon
268
Kenvue
KVUE
$36B
$586K 0.04%
25,345
+284
+1% +$5.88K
GGG icon
269
Graco
GGG
$12.6B
$583K 0.04%
6,664
+147
+2% +$12.1K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.2B
$583K 0.04%
1,573
+35
+2% +$11.8K
CTVA icon
271
Corteva
CTVA
$58.6B
$577K 0.04%
9,812
+4,822
+97% +$263K
NKE icon
272
Nike
NKE
$57B
$576K 0.04%
6,515
-3,767
-37% -$295K
WSO icon
273
Watsco Inc
WSO
$13B
$574K 0.04%
1,166
+25
+2% +$12K
III icon
274
Information Services Group
III
$251M
$572K 0.04%
173,472
+7,515
+5% +$24.6K
ABB
275
DELISTED
ABB Ltd
ABB
$572K 0.04%
9,853
+3,953
+67% +$230K
9 10
11
12 13

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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 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.