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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
DORM icon
301
Dorman Products
DORM
$4.03B
$508K 0.03%
4,494
+97
+2% +$10.2K
CCC
302
CCC Intelligent Solutions
CCC
$3.36B
$505K 0.03%
45,691
– –
MPAA icon
303
Motorcar Parts of America
MPAA
$263M
$502K 0.03%
67,965
+5,780
+9% +$35.8K
BKNG icon
304
Booking.com
BKNG
$138B
$501K 0.03%
2,975
+25
+0.8% +$3.83K
ETN icon
305
Eaton
ETN
$158B
$496K 0.03%
1,497
+445
+42% +$136K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$489K 0.03%
2,220
– –
AZEK
307
DELISTED
The AZEK Co
AZEK
$484K 0.03%
10,346
+226
+2% +$9.69K
SMBK icon
308
SmartFinancial
SMBK
$829M
$482K 0.03%
16,525
– –
KNSL icon
309
Kinsale Capital Group
KNSL
$7.51B
$480K 0.03%
1,030
-65
-6% -$28.7K
ELF icon
310
e.l.f. Beauty
ELF
$4.66B
$478K 0.03%
+4,386
New +$688K
CRL icon
311
Charles River Laboratories
CRL
$10.5B
$477K 0.03%
2,423
-43
-2% -$8.94K
SOLV icon
312
Solventum
SOLV
$13.4B
$476K 0.03%
6,822
+475
+7% +$28.6K
ESGR
313
DELISTED
Enstar Group
ESGR
$460K 0.03%
1,430
-727
-34% -$236K
DLB icon
314
Dolby
DLB
$4.65B
$460K 0.03%
+6,009
New +$447K
AMAT icon
315
Applied Materials
AMAT
$440B
$459K 0.03%
2,271
-23
-1% -$4.72K
OKE icon
316
Oneok
OKE
$57.8B
$458K 0.03%
+5,021
New +$437K
SLB icon
317
SLB Ltd
SLB
$71.3B
$454K 0.03%
10,830
+2,727
+34% +$121K
PANW icon
318
Palo Alto Networks
PANW
$273B
$454K 0.03%
2,658
+82
+3% +$13.8K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$450K 0.03%
3,322
– –
WMB icon
320
Williams Companies
WMB
$91.1B
$448K 0.03%
9,815
– –
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$446K 0.03%
+3,605
New +$429K
VOD icon
322
Vodafone
VOD
$35.7B
$445K 0.03%
44,448
-4,769
-10% -$45.5K
SEAT icon
323
Vivid Seats
SEAT
$76.9M
$444K 0.03%
+6,006
New +$547K
GO icon
324
Grocery Outlet
GO
$927M
$443K 0.03%
25,227
+552
+2% +$10.4K
GPC icon
325
Genuine Parts
GPC
$16.6B
$439K 0.03%
3,145
+186
+6% +$25.8K
11 12
13
14 15

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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.