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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
PANW icon
326
Palo Alto Networks
PANW
$273B
$484K 0.03%
2,658
– –
MPAA icon
327
Motorcar Parts of America
MPAA
$263M
$473K 0.03%
62,185
-5,780
-9% -$39.2K
TROX icon
328
Tronox
TROX
$1.06B
$471K 0.03%
46,790
+11,275
+32% +$137K
DLB icon
329
Dolby
DLB
$4.65B
$469K 0.03%
6,009
– –
ASH icon
330
Ashland
ASH
$3.13B
$468K 0.03%
6,543
+112
+2% +$8.97K
NATL icon
331
NCR Atleos
NATL
$3.53B
$467K 0.03%
13,754
– –
T icon
332
AT&T
T
$160B
$465K 0.03%
20,403
-5,300
-21% -$119K
BSY icon
333
Bentley Systems
BSY
$9.03B
$463K 0.03%
+9,910
New +$483K
PTC icon
334
PTC
PTC
$13.1B
$457K 0.03%
2,488
-1,114
-31% -$211K
SMBK icon
335
SmartFinancial
SMBK
$829M
$455K 0.03%
14,700
-1,825
-11% -$60.4K
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$453K 0.03%
5,551
– –
WY icon
337
Weyerhaeuser
WY
$17.2B
$452K 0.03%
16,065
+38
+0.2% +$1.19K
SITE icon
338
SiteOne Landscape Supply
SITE
$4.57B
$449K 0.03%
3,409
+6
+0.2% +$866
LMT icon
339
Lockheed Martin
LMT
$119B
$449K 0.03%
923
– –
CRL icon
340
Charles River Laboratories
CRL
$10.5B
$447K 0.03%
2,423
– –
SOLV icon
341
Solventum
SOLV
$13.4B
$445K 0.02%
6,743
-79
-1% -$5.53K
IPAR icon
342
Interparfums
IPAR
$3.91B
$440K 0.02%
3,345
+57
+2% +$7.32K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.7B
$439K 0.02%
+4,966
New +$451K
MPC icon
344
Marathon Petroleum
MPC
$92.2B
$436K 0.02%
3,123
-2,022
-39% -$309K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$436K 0.02%
3,486
-119
-3% -$15.2K
VHT icon
346
Vanguard Health Care ETF
VHT
$17.8B
$433K 0.02%
+1,706
New +$460K
TTD icon
347
Trade Desk
TTD
$8.26B
$432K 0.02%
3,679
– –
CAH icon
348
Cardinal Health
CAH
$51.7B
$430K 0.02%
3,635
– –
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$430K 0.02%
+8,893
New +$430K
SNV
350
DELISTED
Synovus
SNV
$425K 0.02%
8,295
-835
-9% -$43.3K
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 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.