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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
TJX icon
251
TJX Companies
TJX
$172B
$818K 0.05%
6,771
– –
CAG icon
252
Conagra Brands
CAG
$7.1B
$816K 0.05%
29,391
– –
LHX icon
253
L3Harris
LHX
$53.1B
$808K 0.05%
3,842
– –
NSIT icon
254
Insight Enterprises
NSIT
$3.56B
$797K 0.04%
+5,237
New +$936K
EXLS icon
255
EXL Service
EXLS
$4.1B
$792K 0.04%
17,844
– –
GSHD icon
256
Goosehead Insurance
GSHD
$1.22B
$787K 0.04%
7,341
-977
-12% -$107K
EOG icon
257
EOG Resources
EOG
$76.7B
$779K 0.04%
6,351
+676
+12% +$86.4K
MEDP icon
258
Medpace
MEDP
$15.1B
$768K 0.04%
2,313
-444
-16% -$151K
POOL icon
259
Pool Corp
POOL
$7.15B
$765K 0.04%
2,243
+18
+0.8% +$6.56K
ELV icon
260
Elevance Health
ELV
$84.4B
$760K 0.04%
2,061
+301
+17% +$126K
BGC icon
261
BGC Group
BGC
$5.51B
$753K 0.04%
83,105
+6,352
+8% +$61.2K
IIIV icon
262
i3 Verticals
IIIV
$383M
$746K 0.04%
+32,386
New +$759K
APG icon
263
APi Group
APG
$16.9B
$744K 0.04%
31,014
+526
+2% +$12.5K
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
$734K 0.04%
7,228
+122
+2% +$12.3K
HLT icon
265
Hilton Worldwide
HLT
$73.8B
$733K 0.04%
2,966
– –
FITB
266
Fifth Third Bancorp
FITB
$52.3B
$725K 0.04%
+17,139
New +$769K
AMD icon
267
Advanced Micro Devices
AMD
$901B
$712K 0.04%
5,896
– –
KLAC icon
268
KLA
KLAC
$280B
$698K 0.04%
11,080
-110
-1% -$7.43K
MKSI icon
269
MKS Inc
MKSI
$23.3B
$694K 0.04%
6,645
+1,610
+32% +$174K
ENB icon
270
Enbridge
ENB
$123B
$693K 0.04%
16,325
-492
-3% -$20.6K
GIS icon
271
General Mills
GIS
$19.7B
$688K 0.04%
10,789
-45,670
-81% -$3.06M
IDXX icon
272
Idexx Laboratories
IDXX
$43B
$676K 0.04%
+1,635
New +$717K
ABNB icon
273
Airbnb
ABNB
$83.1B
$673K 0.04%
5,120
+70
+1% +$9.43K
ENSG icon
274
The Ensign Group
ENSG
$9.88B
$664K 0.04%
4,998
+87
+2% +$12.6K
TTEK icon
275
Tetra Tech
TTEK
$8.04B
$650K 0.04%
16,317
+150
+0.9% +$6.73K
9 10
11
12 13

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RFP
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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.