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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
VC icon
376
Visteon
VC
$2.71B
$303K 0.02%
3,185
– –
PRDO icon
377
Perdoceo Education
PRDO
$1.9B
$300K 0.02%
13,499
-1,448
-10% -$32.6K
CMI icon
378
Cummins
CMI
$88.2B
$298K 0.02%
920
+32
+4% +$9.48K
WDAY icon
379
Workday
WDAY
$36.4B
$295K 0.02%
+1,209
New +$286K
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$294K 0.02%
7,005
– –
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$293K 0.02%
+11,000
New +$304K
INDA icon
382
iShares MSCI India ETF
INDA
$6.78B
$291K 0.02%
+4,980
New +$284K
CB icon
383
Chubb
CB
$137B
$288K 0.02%
998
+42
+4% +$11.5K
HSY icon
384
Hershey
HSY
$34.8B
$284K 0.02%
1,483
– –
DOX icon
385
Amdocs
DOX
$5.65B
$283K 0.02%
3,235
– –
VRSK icon
386
Verisk Analytics
VRSK
$26.4B
$283K 0.02%
1,055
-78
-7% -$21.1K
NTRS icon
387
Northern Trust
NTRS
$33.8B
$281K 0.02%
3,124
-224
-7% -$19.6K
NXPI icon
388
NXP Semiconductors
NXPI
$67.5B
$279K 0.02%
1,163
+149
+15% +$37.4K
NHI icon
389
National Health Investors
NHI
$3.84B
$278K 0.02%
3,310
-1,630
-33% -$126K
MS icon
390
Morgan Stanley
MS
$332B
$275K 0.02%
2,637
– –
ARES icon
391
Ares Management
ARES
$27.3B
$268K 0.02%
+1,718
New +$249K
FOXF icon
392
Fox Factory Holding Corp
FOXF
$770M
$267K 0.02%
6,422
– –
LBRT icon
393
Liberty Energy
LBRT
$3.93B
$265K 0.02%
13,892
-1,490
-10% -$30.8K
AKAM icon
394
Akamai
AKAM
$17.9B
$259K 0.02%
2,569
– –
MET icon
395
MetLife
MET
$59.8B
$259K 0.02%
3,137
– –
BR icon
396
Broadridge
BR
$17.4B
$256K 0.02%
1,189
– –
RCM
397
DELISTED
R1 RCM Inc. Common Stock
RCM
$254K 0.02%
17,932
+434
+2% +$5.9K
UBER icon
398
Uber
UBER
$147B
$254K 0.02%
3,375
-100
-3% -$7.04K
HOLX
399
DELISTED
Hologic
HOLX
$252K 0.02%
+3,099
New +$248K
LULU icon
400
lululemon athletica
LULU
$13.2B
$249K 0.02%
916
-133
-13% -$35.3K
14 15
16
17 18

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RFP
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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.