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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
MAS icon
276
Masco
MAS
$15.7B
$519K 0.04%
7,778
-371
-5% -$26.2K
GGG icon
277
Graco
GGG
$12.2B
$517K 0.04%
6,517
– –
DT icon
278
Dynatrace
DT
$12B
$512K 0.04%
11,454
-5,215
-31% -$240K
CRL icon
279
Charles River Laboratories
CRL
$10.7B
$509K 0.04%
2,466
– –
MUSA icon
280
Murphy USA
MUSA
$11.4B
$509K 0.04%
+1,085
New +$473K
CCC
281
CCC Intelligent Solutions
CCC
$3.4B
$508K 0.03%
+45,691
New +$520K
CYH icon
282
Community Health Systems
CYH
$444M
$504K 0.03%
150,000
– –
CLH icon
283
Clean Harbors
CLH
$16.2B
$503K 0.03%
+2,225
New +$466K
BA icon
284
Boeing
BA
$163B
$502K 0.03%
2,760
-612
-18% -$109K
EHC icon
285
Encompass Health
EHC
$11.1B
$500K 0.03%
5,829
-600
-9% -$50.4K
CI icon
286
Cigna
CI
$76.8B
$498K 0.03%
1,507
– –
III icon
287
Information Services Group
III
$188M
$488K 0.03%
165,957
+36,645
+28% +$123K
NATL icon
288
NCR Atleos
NATL
$3.52B
$486K 0.03%
17,998
-3,462
-16% -$84.4K
PBI icon
289
Pitney Bowes
PBI
$2.45B
$484K 0.03%
95,326
-24,067
-20% -$115K
ALRM icon
290
Alarm.com
ALRM
$2.49B
$483K 0.03%
7,595
– –
AMN icon
291
AMN Healthcare
AMN
$1.35B
$479K 0.03%
9,343
– –
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$476K 0.03%
2,220
– –
ZBRA icon
293
Zebra Technologies
ZBRA
$12.5B
$475K 0.03%
1,538
– –
ASLE icon
294
AerSale
ASLE
$290M
$473K 0.03%
68,345
– –
BKNG icon
295
Booking.com
BKNG
$139B
$467K 0.03%
2,950
+275
+10% +$40.7K
PERI icon
296
Perion Network
PERI
$362M
$461K 0.03%
55,235
+18,806
+52% +$228K
PGNY icon
297
Progyny
PGNY
$2.47B
$460K 0.03%
16,075
– –
GNRC icon
298
Generac Holdings
GNRC
$12.7B
$460K 0.03%
3,477
+794
+30% +$110K
KVUE icon
299
Kenvue
KVUE
$36.8B
$456K 0.03%
25,061
– –
SRCL
300
DELISTED
Stericycle Inc
SRCL
$451K 0.03%
7,755
– –
10 11
12
13 14

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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 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.