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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
MPAA icon
326
Motorcar Parts of America
MPAA
$260M
$384K 0.03%
62,185
– –
ECL icon
327
Ecolab
ECL
$75.6B
$383K 0.03%
1,611
+292
+22% +$67.5K
SLB icon
328
SLB Ltd
SLB
$69.4B
$382K 0.03%
8,103
– –
IPAR icon
329
Interparfums
IPAR
$3.98B
$373K 0.03%
3,215
– –
ALGN icon
330
Align Technology
ALGN
$12.5B
$372K 0.03%
1,540
-261
-14% -$72.7K
CTBI icon
331
Community Trust Bancorp
CTBI
$1.36B
$372K 0.03%
8,512
– –
GBCI icon
332
Glacier Bancorp
GBCI
$6.81B
$370K 0.03%
9,908
+1,508
+18% +$56K
ELV icon
333
Elevance Health
ELV
$82.9B
$367K 0.03%
678
+275
+68% +$145K
SNV
334
DELISTED
Synovus
SNV
$367K 0.03%
9,130
– –
QDF icon
335
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$366K 0.03%
5,500
– –
MZTI
336
The Marzetti Company
MZTI
$3.02B
$365K 0.03%
1,932
– –
EVTC icon
337
Evertec
EVTC
$1.89B
$364K 0.03%
10,956
– –
DAL icon
338
Delta Air Lines
DAL
$55.6B
$363K 0.02%
7,645
-4,162
-35% -$207K
TTD icon
339
Trade Desk
TTD
$8.76B
$359K 0.02%
3,679
+500
+16% +$45.1K
WBD icon
340
Warner Bros
WBD
$64.8B
$358K 0.02%
+48,068
New +$385K
CNM icon
341
Core & Main
CNM
$8.2B
$356K 0.02%
7,264
– –
LGND icon
342
Ligand Pharmaceuticals
LGND
$5.89B
$344K 0.02%
+4,080
New +$325K
VC icon
343
Visteon
VC
$2.71B
$340K 0.02%
3,185
– –
MO icon
344
Altria Group
MO
$125B
$336K 0.02%
7,379
-519
-7% -$23K
EEFT icon
345
Euronet Worldwide
EEFT
$3.1B
$336K 0.02%
3,246
– –
SOLV icon
346
Solventum
SOLV
$13.7B
$336K 0.02%
+6,347
New +$385K
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$335K 0.02%
6,120
+1,120
+22% +$61.2K
NHI icon
348
National Health Investors
NHI
$3.84B
$335K 0.02%
4,940
– –
HNI icon
349
HNI Corp
HNI
$2.97B
$331K 0.02%
7,352
– –
ETN icon
350
Eaton
ETN
$156B
$330K 0.02%
1,052
+314
+43% +$101K
12 13
14
15 16

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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.