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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
YALL icon
351
Truth Social God Bless America ETF
YALL
$87.9M
$421K 0.02%
11,090
+2,482
+29% +$95.7K
HDV
352
iShares Core High Dividend ETF
HDV
$14.2B
$420K 0.02%
+18,690
New +$439K
SLB icon
353
SLB Ltd
SLB
$71.3B
$418K 0.02%
10,906
+76
+0.7% +$3.19K
HSIC icon
354
Henry Schein
HSIC
$9.66B
$417K 0.02%
+6,030
New +$433K
CI icon
355
Cigna
CI
$75.4B
$416K 0.02%
1,507
– –
DOW icon
356
Dow Inc
DOW
$22.5B
$416K 0.02%
10,360
+500
+5% +$23.3K
FHN icon
357
First Horizon
FHN
$12.2B
$413K 0.02%
20,483
– –
VLTO icon
358
Veralto
VLTO
$22.4B
$410K 0.02%
4,023
-544
-12% -$58K
BP icon
359
BP
BP
$112B
$410K 0.02%
13,857
-5,000
-27% -$150K
LGND icon
360
Ligand Pharmaceuticals
LGND
$6.1B
$405K 0.02%
3,780
-300
-7% -$33.9K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$228B
$405K 0.02%
+8,459
New +$425K
BROS icon
362
Dutch Bros
BROS
$8.91B
$401K 0.02%
+7,649
New +$337K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$401K 0.02%
+5,149
New +$411K
GO icon
364
Grocery Outlet
GO
$927M
$400K 0.02%
25,652
+425
+2% +$7.39K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$398K 0.02%
3,022
-300
-9% -$41.4K
PNC icon
366
PNC Financial Services
PNC
$101B
$398K 0.02%
2,062
+83
+4% +$16.3K
ASLE icon
367
AerSale
ASLE
$288M
$397K 0.02%
63,085
-5,260
-8% -$30.1K
JUST icon
368
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$397K 0.02%
4,774
– –
QDF icon
369
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$388K 0.02%
5,500
– –
HPQ icon
370
HP
HPQ
$23B
$387K 0.02%
11,875
– –
ETSY icon
371
Etsy
ETSY
$7.64B
$386K 0.02%
7,307
– –
DJCO icon
372
Daily Journal
DJCO
$792M
$378K 0.02%
666
– –
VOD icon
373
Vodafone
VOD
$35.7B
$377K 0.02%
44,448
– –
ATO icon
374
Atmos Energy
ATO
$29.8B
$376K 0.02%
2,702
– –
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.02%
+4,138
New +$390K
13 14
15
16 17

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.