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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
DVN icon
401
Devon Energy
DVN
$50.5B
$248K 0.02%
6,328
+379
+6% +$16.7K
MKL icon
402
Markel Group
MKL
$24.8B
$246K 0.02%
157
-49
-24% -$76.7K
ORLY icon
403
O'Reilly Automotive
ORLY
$70.1B
$244K 0.02%
3,180
– –
CLX icon
404
Clorox
CLX
$11.6B
$244K 0.02%
1,497
– –
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$122B
$244K 0.02%
+524
New +$252K
AAON icon
406
Aaon
AAON
$8.51B
$238K 0.02%
+2,204
New +$201K
CHKP icon
407
Check Point Software Technologies
CHKP
$14.1B
$237K 0.02%
+1,231
New +$225K
NVS icon
408
Novartis
NVS
$285B
$229K 0.01%
+1,991
New +$226K
VSGX icon
409
Vanguard ESG International Stock ETF
VSGX
$6.42B
$229K 0.01%
3,716
– –
OPLN
410
Openlane
OPLN
$4.08B
$225K 0.01%
+13,355
New +$229K
LCNB icon
411
LCNB Corp
LCNB
$282M
$224K 0.01%
14,868
– –
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$223K 0.01%
2,312
– –
MUR icon
413
Murphy Oil
MUR
$5.28B
$220K 0.01%
6,534
– –
TT icon
414
Trane Technologies
TT
$103B
$220K 0.01%
+565
New +$196K
D icon
415
Dominion Energy
D
$61.9B
$216K 0.01%
+3,740
New +$204K
SAP icon
416
SAP
SAP
$185B
$216K 0.01%
943
-78
-8% -$16.6K
PGR icon
417
Progressive
PGR
$123B
$214K 0.01%
+845
New +$196K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$65.2B
$214K 0.01%
+762
New +$215K
PPL
419
PPL Corp
PPL
$26.7B
$212K 0.01%
+6,397
New +$196K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$211K 0.01%
+2,138
New +$210K
UCB
421
United Community Banks
UCB
$4.31B
$211K 0.01%
+7,255
New +$208K
NDAQ icon
422
Nasdaq
NDAQ
$52B
$206K 0.01%
+2,824
New +$193K
FNWB icon
423
First Northwest Bancorp
FNWB
$110M
$202K 0.01%
18,920
-1,145
-6% -$11.9K
NEM icon
424
Newmont
NEM
$95.2B
$202K 0.01%
+3,784
New +$188K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.01%
20,421
-1,722
-8% -$17.7K
14 15 16
17
18

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TAL
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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.