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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
WRBY icon
276
Warby Parker
WRBY
$3.01B
$647K 0.04%
26,737
– –
TECH icon
277
Bio-Techne
TECH
$11.2B
$646K 0.04%
8,973
– –
KMX icon
278
CarMax
KMX
$8.15B
$640K 0.04%
7,825
+117
+2% +$9.19K
LAKE icon
279
Lakeland Industries
LAKE
$111M
$634K 0.04%
24,830
-2,835
-10% -$60.5K
KR icon
280
Kroger
KR
$35.3B
$632K 0.04%
10,334
-2,446
-19% -$143K
MORN icon
281
Morningstar
MORN
$6.34B
$630K 0.04%
1,871
– –
DT icon
282
Dynatrace
DT
$12B
$623K 0.03%
11,454
– –
UPS icon
283
United Parcel Service
UPS
$98.5B
$622K 0.03%
4,932
– –
SEAT icon
284
Vivid Seats
SEAT
$76.9M
$618K 0.03%
6,674
+668
+11% +$49.8K
ZBRA icon
285
Zebra Technologies
ZBRA
$12.5B
$618K 0.03%
1,600
+27
+2% +$10.5K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$606K 0.03%
14,400
– –
MDLZ icon
287
Mondelez International
MDLZ
$78.1B
$602K 0.03%
10,082
-1,397
-12% -$92.4K
CMCSA icon
288
Comcast
CMCSA
$84B
$593K 0.03%
15,805
-2,209
-12% -$91.7K
DORM icon
289
Dorman Products
DORM
$4.03B
$592K 0.03%
4,569
+75
+2% +$9.61K
BKNG icon
290
Booking.com
BKNG
$138B
$591K 0.03%
2,975
– –
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$589K 0.03%
4,939
– –
MAS icon
292
Masco
MAS
$15.7B
$587K 0.03%
8,089
+136
+2% +$10.9K
GGG icon
293
Graco
GGG
$12.3B
$571K 0.03%
6,780
+116
+2% +$10.1K
LSTR icon
294
Landstar System
LSTR
$7.13B
$568K 0.03%
3,305
+55
+2% +$10.1K
FLRN icon
295
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$567K 0.03%
+18,439
New +$567K
WSO icon
296
Watsco Inc
WSO
$14.9B
$562K 0.03%
1,186
+20
+2% +$10.1K
CTVA icon
297
Corteva
CTVA
$59.2B
$557K 0.03%
9,787
-25
-0.3% -$1.48K
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$557K 0.03%
17,439
– –
PERI icon
299
Perion Network
PERI
$364M
$556K 0.03%
65,620
-150
-0.2% -$1.26K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$74.2B
$551K 0.03%
+5,425
New +$541K
10 11
12
13 14

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
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 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.