We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
376
Hershey
HSY
$34.8B
$273K 0.02%
1,483
+183
+14% +$35.4K
T icon
377
AT&T
T
$155B
$270K 0.02%
14,151
-1,877
-12% -$32.6K
TJX icon
378
TJX Companies
TJX
$171B
$270K 0.02%
2,454
-6,940
-74% -$699K
MUR icon
379
Murphy Oil
MUR
$5.35B
$269K 0.02%
6,534
-406
-6% -$17.7K
CTVA icon
380
Corteva
CTVA
$58B
$269K 0.02%
4,990
+464
+10% +$25.5K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.02%
22,143
+6,230
+39% +$106K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$266K 0.02%
7,005
– –
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$60B
$265K 0.02%
10,528
– –
FBK icon
384
FB Financial Corp
FBK
$2.97B
$264K 0.02%
6,757
– –
DJCO icon
385
Daily Journal
DJCO
$822M
$263K 0.02%
666
– –
KR icon
386
Kroger
KR
$35.4B
$261K 0.02%
+5,220
New +$281K
MS icon
387
Morgan Stanley
MS
$340B
$256K 0.02%
2,637
+446
+20% +$42.5K
DOX icon
388
Amdocs
DOX
$5.65B
$255K 0.02%
+3,235
New +$266K
UBER icon
389
Uber
UBER
$146B
$253K 0.02%
3,475
-1,018
-23% -$70.8K
MGM icon
390
MGM Resorts International
MGM
$11.7B
$251K 0.02%
5,655
-1,200
-18% -$50.2K
CMI icon
391
Cummins
CMI
$91.1B
$246K 0.02%
888
– –
LEN icon
392
Lennar Class A
LEN
$19.7B
$244K 0.02%
+1,685
New +$256K
CB icon
393
Chubb
CB
$138B
$244K 0.02%
956
-2,030
-68% -$521K
MSCI icon
394
MSCI
MSCI
$40.9B
$235K 0.02%
+487
New +$242K
BR icon
395
Broadridge
BR
$17.4B
$234K 0.02%
+1,189
New +$236K
MKTX icon
396
MarketAxess Holdings
MKTX
$4.08B
$234K 0.02%
1,168
– –
AKAM icon
397
Akamai
AKAM
$17.9B
$231K 0.02%
+2,569
New +$248K
CARR icon
398
Carrier Global
CARR
$55.4B
$229K 0.02%
3,632
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$72.9B
$224K 0.02%
+3,180
New +$220K
MET icon
400
MetLife
MET
$59.8B
$220K 0.02%
3,137
+42
+1% +$3K
14 15
16
17 18

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.