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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
KVUE icon
376
Kenvue
KVUE
$36.7B
$374K 0.02%
17,534
-7,811
-31% -$177K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$68.3B
$374K 0.02%
525
– –
HLI icon
378
Houlihan Lokey
HLI
$9.62B
$374K 0.02%
2,151
-1,741
-45% -$307K
RGEN icon
379
Repligen
RGEN
$7.9B
$371K 0.02%
2,577
– –
CNM icon
380
Core & Main
CNM
$8.19B
$371K 0.02%
7,284
– –
WBD icon
381
Warner Bros
WBD
$64.8B
$370K 0.02%
34,982
-8,428
-19% -$78.3K
NKE icon
382
Nike
NKE
$62.6B
$369K 0.02%
4,880
-1,635
-25% -$128K
PGNY icon
383
Progyny
PGNY
$2.46B
$367K 0.02%
21,280
– –
MSCI icon
384
MSCI
MSCI
$41.6B
$365K 0.02%
608
– –
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$362K 0.02%
6,120
– –
MO icon
386
Altria Group
MO
$121B
$360K 0.02%
6,879
-1,500
-18% -$79.9K
GBCI icon
387
Glacier Bancorp
GBCI
$6.66B
$356K 0.02%
7,079
-1,869
-21% -$97.7K
LBRT icon
388
Liberty Energy
LBRT
$4.1B
$353K 0.02%
17,764
+3,872
+28% +$71.6K
ECL icon
389
Ecolab
ECL
$75.1B
$352K 0.02%
1,502
– –
FBK icon
390
FB Financial Corp
FBK
$2.94B
$348K 0.02%
6,757
– –
MZTI
391
The Marzetti Company
MZTI
$2.98B
$348K 0.02%
2,009
+34
+2% +$6.22K
KDP icon
392
Keurig Dr Pepper
KDP
$41.1B
$344K 0.02%
+10,708
New +$362K
DELL icon
393
Dell
DELL
$285B
$343K 0.02%
2,975
+33
+1% +$4.14K
EVTC icon
394
Evertec
EVTC
$1.8B
$341K 0.02%
9,889
– –
DK icon
395
Delek US
DK
$4.06B
$341K 0.02%
+18,425
New +$330K
CTBI icon
396
Community Trust Bancorp
CTBI
$1.35B
$339K 0.02%
6,395
– –
MKTX icon
397
MarketAxess Holdings
MKTX
$4.01B
$338K 0.02%
1,497
– –
AMAT icon
398
Applied Materials
AMAT
$440B
$337K 0.02%
2,070
-201
-9% -$36.4K
HNI icon
399
HNI Corp
HNI
$2.97B
$334K 0.02%
6,638
– –
DE icon
400
Deere & Co
DE
$164B
$332K 0.02%
783
– –
14 15
16
17 18

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MMLI
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ET
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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 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.