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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.6%
2 Technology 19.34%
3 Financials 13.5%
4 Healthcare 11.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
351
Cracker Barrel
CBRL
$1.22B
$328K 0.02%
7,789
– –
ABB
352
DELISTED
ABB Ltd
ABB
$328K 0.02%
5,900
-275
-4% -$15.3K
MKL icon
353
Markel Group
MKL
$22.6B
$325K 0.02%
206
-3
-1% -$4.66K
MPWR icon
354
Monolithic Power Systems
MPWR
$60.1B
$324K 0.02%
394
-310
-44% -$224K
FHN icon
355
First Horizon
FHN
$11.8B
$323K 0.02%
20,483
-2,500
-11% -$37.9K
LBRT icon
356
Liberty Energy
LBRT
$3.36B
$321K 0.02%
15,382
– –
PRDO icon
357
Perdoceo Education
PRDO
$2.08B
$320K 0.02%
14,947
-4,048
-21% -$83.9K
EMN icon
358
Eastman Chemical
EMN
$8.14B
$316K 0.02%
3,222
-628
-16% -$62.3K
MRNA icon
359
Moderna
MRNA
$58.1B
$313K 0.02%
2,639
-1,387
-34% -$176K
LULU icon
360
lululemon athletica
LULU
$11.1B
$313K 0.02%
1,049
-214
-17% -$71.5K
FND icon
361
Floor & Decor
FND
$5.35B
$313K 0.02%
3,144
-2,660
-46% -$306K
ALIT icon
362
Alight
ALIT
$398M
$312K 0.02%
2,116
– –
DXC icon
363
DXC Technology
DXC
$1.86B
$311K 0.02%
16,288
– –
FOXF icon
364
Fox Factory Holding Corp
FOXF
$905M
$309K 0.02%
6,422
– –
VRSK icon
365
Verisk Analytics
VRSK
$24.2B
$305K 0.02%
+1,133
New +$277K
PNC icon
366
PNC Financial Services
PNC
$98B
$305K 0.02%
1,959
+513
+35% +$79.5K
FBTC icon
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$301K 0.02%
+5,551
New +$318K
YALL icon
368
Truth Social God Bless America ETF
YALL
$92.1M
$296K 0.02%
8,608
– –
MPC icon
369
Marathon Petroleum
MPC
$109B
$285K 0.02%
1,645
– –
MAA icon
370
Mid-America Apartment Communities
MAA
$14.9B
$282K 0.02%
1,978
– –
DVN icon
371
Devon Energy
DVN
$52.9B
$282K 0.02%
5,949
– –
NTRS icon
372
Northern Trust
NTRS
$34.1B
$281K 0.02%
3,348
– –
ITW icon
373
Illinois Tool Works
ITW
$76.9B
$277K 0.02%
1,169
– –
DOW icon
374
Dow Inc
DOW
$21.3B
$276K 0.02%
5,199
– –
NXPI icon
375
NXP Semiconductors
NXPI
$57.5B
$273K 0.02%
+1,014
New +$261K
13 14
15
16 17

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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 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.