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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
PBI icon
401
Pitney Bowes
PBI
$2.44B
$328K 0.02%
45,364
-15,232
-25% -$113K
MS icon
402
Morgan Stanley
MS
$343B
$328K 0.02%
2,607
-30
-1% -$3.69K
CMI icon
403
Cummins
CMI
$91.2B
$322K 0.02%
925
+5
+0.5% +$1.76K
NTRS icon
404
Northern Trust
NTRS
$33.1B
$320K 0.02%
3,124
– –
WDAY icon
405
Workday
WDAY
$32.7B
$312K 0.02%
1,209
– –
ALGN icon
406
Align Technology
ALGN
$12.4B
$311K 0.02%
1,490
-50
-3% -$11.2K
CB icon
407
Chubb
CB
$133B
$311K 0.02%
1,124
+126
+13% +$35.8K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.3B
$306K 0.02%
1,978
– –
RMBS icon
409
Rambus
RMBS
$11.2B
$305K 0.02%
+5,775
New +$294K
ARES icon
410
Ares Management
ARES
$27B
$304K 0.02%
1,718
– –
EMN icon
411
Eastman Chemical
EMN
$7.93B
$304K 0.02%
3,329
+92
+3% +$9.43K
CYH icon
412
Community Health Systems
CYH
$454M
$299K 0.02%
100,000
-50,000
-33% -$210K
ITW icon
413
Illinois Tool Works
ITW
$78.8B
$296K 0.02%
1,169
– –
LRCX icon
414
Lam Research
LRCX
$399B
$296K 0.02%
4,103
-11,067
-73% -$839K
PRDO icon
415
Perdoceo Education
PRDO
$1.84B
$295K 0.02%
11,162
-2,337
-17% -$57.5K
WSC icon
416
WillScot Mobile Mini Holdings
WSC
$4.77B
$295K 0.02%
+8,816
New +$324K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$48.4B
$294K 0.02%
+5,551
New +$262K
DXC icon
418
DXC Technology
DXC
$1.53B
$294K 0.02%
14,692
– –
LULU icon
419
lululemon athletica
LULU
$12.9B
$292K 0.02%
764
-152
-17% -$49.6K
VRSK icon
420
Verisk Analytics
VRSK
$25.2B
$291K 0.02%
1,055
– –
BLD
421
DELISTED
TopBuild
BLD
$283K 0.02%
908
– –
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$282K 0.02%
7,005
– –
GPC icon
423
Genuine Parts
GPC
$16.6B
$275K 0.02%
2,359
-786
-25% -$98.1K
DOX icon
424
Amdocs
DOX
$5.44B
$275K 0.02%
3,235
– –
LEN icon
425
Lennar Class A
LEN
$19.8B
$272K 0.02%
2,063
– –
15 16
17
18 19

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
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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 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.