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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
+9.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.56B
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 Technology 18.85%
2 Financials 12.5%
3 Healthcare 12.4%
4 Industrials 8.13%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$160B
$565K 0.04%
25,703
+11,552
+82% +$230K
EHC icon
277
Encompass Health
EHC
$11B
$563K 0.04%
5,829
– –
SLV icon
278
iShares Silver Trust
SLV
$28.8B
$561K 0.04%
19,752
– –
BOTZ icon
279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$561K 0.04%
17,439
+4,698
+37% +$144K
ASH icon
280
Ashland
ASH
$3.13B
$559K 0.04%
6,431
+141
+2% +$12.6K
LAKE icon
281
Lakeland Industries
LAKE
$111M
$556K 0.04%
27,665
– –
GNRC icon
282
Generac Holdings
GNRC
$12.6B
$552K 0.04%
3,477
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.3B
$552K 0.04%
525
-306
-37% -$341K
MKSI icon
284
MKS Inc
MKSI
$23.3B
$547K 0.04%
5,035
+109
+2% +$12.9K
WY icon
285
Weyerhaeuser
WY
$17.2B
$543K 0.03%
+16,027
New +$493K
LMT icon
286
Lockheed Martin
LMT
$119B
$540K 0.03%
923
+10
+1% +$5.37K
DOW icon
287
Dow Inc
DOW
$22.5B
$539K 0.03%
9,860
+4,661
+90% +$246K
TYL icon
288
Tyler Technologies
TYL
$11.7B
$538K 0.03%
922
-249
-21% -$140K
CLH icon
289
Clean Harbors
CLH
$16.2B
$538K 0.03%
2,225
– –
MUSA icon
290
Murphy USA
MUSA
$11.4B
$535K 0.03%
1,085
– –
AZPN
291
DELISTED
Aspen Technology Inc
AZPN
$534K 0.03%
2,234
– –
BX icon
292
Blackstone
BX
$150B
$532K 0.03%
3,472
+297
+9% +$41.2K
WWD icon
293
Woodward
WWD
$24.1B
$523K 0.03%
3,050
– –
CI icon
294
Cigna
CI
$75.4B
$522K 0.03%
1,507
– –
TROX icon
295
Tronox
TROX
$1.06B
$520K 0.03%
35,515
– –
HAYW icon
296
Hayward Holdings
HAYW
$3.09B
$519K 0.03%
33,843
+749
+2% +$10.4K
PERI icon
297
Perion Network
PERI
$364M
$518K 0.03%
65,770
+10,535
+19% +$88.3K
SITE icon
298
SiteOne Landscape Supply
SITE
$4.57B
$514K 0.03%
3,403
-155
-4% -$21.3K
VLTO icon
299
Veralto
VLTO
$22.4B
$511K 0.03%
4,567
-142
-3% -$15K
CXW icon
300
CoreCivic
CXW
$3.18B
$508K 0.03%
40,187
– –
10 11
12
13 14

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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.