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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
PNC icon
351
PNC Financial Services
PNC
$99.8B
$366K 0.02%
1,979
+20
+1% +$3.51K
EMN icon
352
Eastman Chemical
EMN
$7.78B
$362K 0.02%
3,237
+15
+0.5% +$1.5K
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$362K 0.02%
6,120
– –
FND icon
354
Floor & Decor
FND
$5.82B
$360K 0.02%
2,899
-245
-8% -$25.5K
WBD icon
355
Warner Bros
WBD
$64.8B
$358K 0.02%
43,410
-4,658
-10% -$36.4K
HNI icon
356
HNI Corp
HNI
$2.97B
$357K 0.02%
6,638
-714
-10% -$36.2K
PGNY icon
357
Progyny
PGNY
$2.49B
$357K 0.02%
21,280
+5,205
+32% +$125K
MSCI icon
358
MSCI
MSCI
$45.5B
$354K 0.02%
608
+121
+25% +$65.6K
CBRL icon
359
Cracker Barrel
CBRL
$1.19B
$353K 0.02%
7,789
– –
DELL icon
360
Dell
DELL
$247B
$349K 0.02%
2,942
+88
+3% +$10.3K
MZTI
361
The Marzetti Company
MZTI
$3.02B
$349K 0.02%
1,975
+43
+2% +$7.91K
ASLE icon
362
AerSale
ASLE
$282M
$345K 0.02%
68,345
– –
EVTC icon
363
Evertec
EVTC
$1.89B
$335K 0.02%
9,889
-1,067
-10% -$35.6K
DE icon
364
Deere & Co
DE
$158B
$327K 0.02%
783
-1,000
-56% -$377K
DJCO icon
365
Daily Journal
DJCO
$822M
$326K 0.02%
666
– –
CNM icon
366
Core & Main
CNM
$8.2B
$323K 0.02%
7,284
+20
+0.3% +$958
EEFT icon
367
Euronet Worldwide
EEFT
$3.1B
$322K 0.02%
3,246
– –
YALL icon
368
Truth Social God Bless America ETF
YALL
$87.6M
$318K 0.02%
8,608
– –
FHN icon
369
First Horizon
FHN
$12.1B
$318K 0.02%
20,483
– –
CTBI icon
370
Community Trust Bancorp
CTBI
$1.36B
$318K 0.02%
6,395
-2,117
-25% -$101K
FBK icon
371
FB Financial Corp
FBK
$2.97B
$317K 0.02%
6,757
– –
MAA icon
372
Mid-America Apartment Communities
MAA
$15.6B
$314K 0.02%
1,978
– –
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$308K 0.02%
5,551
– –
ITW icon
374
Illinois Tool Works
ITW
$78.2B
$306K 0.02%
1,169
– –
DXC icon
375
DXC Technology
DXC
$1.51B
$305K 0.02%
14,692
-1,596
-10% -$31.8K
13 14
15
16 17

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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 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.