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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
+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
RCM
401
DELISTED
R1 RCM Inc. Common Stock
RCM
$220K 0.02%
17,498
– –
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$217K 0.01%
2,312
– –
VSGX icon
403
Vanguard ESG International Stock ETF
VSGX
$6.42B
$213K 0.01%
3,716
– –
RGEN icon
404
Repligen
RGEN
$8.21B
$213K 0.01%
+1,686
New +$264K
LIT icon
405
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$212K 0.01%
5,474
-132
-2% -$5.75K
SITM icon
406
SiTime
SITM
$16.6B
$211K 0.01%
1,699
-908
-35% -$96.8K
LCNB icon
407
LCNB Corp
LCNB
$282M
$207K 0.01%
14,868
– –
SAP icon
408
SAP
SAP
$185B
$206K 0.01%
+1,021
New +$193K
CLX icon
409
Clorox
CLX
$11.6B
$204K 0.01%
1,497
-870
-37% -$121K
FNWB icon
410
First Northwest Bancorp
FNWB
$110M
$194K 0.01%
20,065
– –
GPRE icon
411
Green Plains
GPRE
$1.18B
$191K 0.01%
+12,074
New +$233K
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$2.43B
$180K 0.01%
13,534
-4,883
-27% -$68.4K
CRGY icon
413
Crescent Energy
CRGY
$3.46B
$158K 0.01%
13,366
– –
NAK
414
Northern Dynasty Minerals
NAK
$902M
$15.5K ﹤0.01%
50,000
– –
BMBL icon
415
Bumble
BMBL
$382M
– –
-20,605
Closed -$234K
DAVA icon
416
Endava
DAVA
$147M
– –
-5,566
Closed -$212K
DOCS icon
417
Doximity
DOCS
$3.91B
– –
-11,690
Closed -$315K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-2,811
Closed -$201K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-1,291
Closed -$265K
HEI.A icon
420
HEICO Corp Class A
HEI.A
$34.7B
– –
-1,430
Closed -$220K
HIG icon
421
Hartford Financial Services
HIG
$38.5B
– –
-2,000
Closed -$206K
HUM icon
422
Humana
HUM
$47.8B
– –
-1,788
Closed -$620K
INFL icon
423
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-59,326
Closed -$1.93M
JBHT icon
424
JB Hunt Transport Services
JBHT
$27.3B
– –
-1,750
Closed -$349K
LKQ icon
425
LKQ Corp
LKQ
$6.38B
– –
-178,437
Closed -$9.53M
14 15 16
17
18

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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 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.