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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
WRBY icon
326
Warby Parker
WRBY
$3.01B
$437K 0.03%
26,737
– –
PBI icon
327
Pitney Bowes
PBI
$2.44B
$432K 0.03%
60,596
-34,730
-36% -$234K
MO icon
328
Altria Group
MO
$121B
$428K 0.03%
8,379
+1,000
+14% +$50.5K
HPQ icon
329
HP
HPQ
$23B
$426K 0.03%
11,875
– –
IPAR icon
330
Interparfums
IPAR
$3.91B
$426K 0.03%
3,288
+73
+2% +$9.13K
ALRM icon
331
Alarm.com
ALRM
$2.5B
$415K 0.03%
7,595
– –
GBCI icon
332
Glacier Bancorp
GBCI
$6.66B
$409K 0.03%
8,948
-960
-10% -$41.5K
LGND icon
333
Ligand Pharmaceuticals
LGND
$6.1B
$408K 0.03%
4,080
– –
SNV
334
DELISTED
Synovus
SNV
$406K 0.03%
9,130
– –
ETSY icon
335
Etsy
ETSY
$7.64B
$406K 0.03%
7,307
– –
AMN icon
336
AMN Healthcare
AMN
$1.33B
$405K 0.03%
9,552
+209
+2% +$11K
TTD icon
337
Trade Desk
TTD
$8.26B
$403K 0.03%
3,679
– –
CAH icon
338
Cardinal Health
CAH
$51.7B
$402K 0.03%
3,635
-336
-8% -$35.1K
QDF icon
339
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$394K 0.03%
5,500
– –
NATL icon
340
NCR Atleos
NATL
$3.53B
$392K 0.03%
13,754
-4,244
-24% -$123K
ALGN icon
341
Align Technology
ALGN
$12.4B
$392K 0.03%
1,540
– –
JUST icon
342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$391K 0.03%
4,774
-659
-12% -$52.1K
CARR icon
343
Carrier Global
CARR
$56.6B
$389K 0.03%
4,832
+1,200
+33% +$83.6K
DAL icon
344
Delta Air Lines
DAL
$54.9B
$388K 0.02%
7,645
– –
MKTX icon
345
MarketAxess Holdings
MKTX
$4.01B
$384K 0.02%
1,497
+329
+28% +$77.1K
RGEN icon
346
Repligen
RGEN
$7.9B
$384K 0.02%
2,577
+891
+53% +$128K
ECL icon
347
Ecolab
ECL
$75.1B
$384K 0.02%
1,502
-109
-7% -$26.7K
ATO icon
348
Atmos Energy
ATO
$29.8B
$375K 0.02%
+2,702
New +$347K
LEN icon
349
Lennar Class A
LEN
$19.8B
$374K 0.02%
2,063
+378
+22% +$63.3K
BLD
350
DELISTED
TopBuild
BLD
$369K 0.02%
+908
New +$366K
12 13
14
15 16

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TAL
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SCP
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CI
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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.