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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
VLTO icon
301
Veralto
VLTO
$22.9B
$450K 0.03%
4,709
-171
-4% -$16.4K
AZPN
302
DELISTED
Aspen Technology Inc
AZPN
$444K 0.03%
2,234
– –
PANW icon
303
Palo Alto Networks
PANW
$279B
$437K 0.03%
2,576
+176
+7% +$26.3K
VOD icon
304
Vodafone
VOD
$35.2B
$437K 0.03%
49,217
+3,023
+7% +$26.9K
SITE icon
305
SiteOne Landscape Supply
SITE
$4.51B
$432K 0.03%
3,558
+103
+3% +$15.6K
ETSY icon
306
Etsy
ETSY
$7.97B
$431K 0.03%
7,307
-74
-1% -$4.73K
WRBY icon
307
Warby Parker
WRBY
$3.02B
$429K 0.03%
26,737
– –
LMT icon
308
Lockheed Martin
LMT
$117B
$426K 0.03%
913
+105
+13% +$48.5K
AZEK
309
DELISTED
The AZEK Co
AZEK
$426K 0.03%
10,120
– –
ENB icon
310
Enbridge
ENB
$121B
$425K 0.03%
+11,939
New +$426K
JUST icon
311
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$424K 0.03%
5,433
– –
RVLV icon
312
Revolve Group
RVLV
$1.86B
$424K 0.03%
26,647
– –
FIVE icon
313
Five Below
FIVE
$11.3B
$422K 0.03%
3,872
– –
KNSL icon
314
Kinsale Capital Group
KNSL
$8.07B
$422K 0.03%
+1,095
New +$445K
WMB icon
315
Williams Companies
WMB
$90.7B
$417K 0.03%
9,815
-307
-3% -$12.3K
HPQ icon
316
HP
HPQ
$22.7B
$416K 0.03%
11,875
-300
-2% -$9.52K
GPC icon
317
Genuine Parts
GPC
$16.8B
$409K 0.03%
2,959
+600
+25% +$89.5K
HAYW icon
318
Hayward Holdings
HAYW
$3.05B
$407K 0.03%
33,094
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$405K 0.03%
3,322
– –
DORM icon
320
Dorman Products
DORM
$4.11B
$402K 0.03%
4,397
– –
DELL icon
321
Dell
DELL
$261B
$394K 0.03%
2,854
-600
-17% -$80.4K
BX icon
322
Blackstone
BX
$151B
$393K 0.03%
3,175
+115
+4% +$14.2K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$393K 0.03%
12,741
– –
SMBK icon
324
SmartFinancial
SMBK
$815M
$391K 0.03%
16,525
– –
CAH icon
325
Cardinal Health
CAH
$52.9B
$390K 0.03%
3,971
– –
11 12
13
14 15

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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.