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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
NUE icon
426
Nucor
NUE
$53.9B
– –
-1,050
Closed -$208K
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-44,890
Closed -$623K
RH icon
428
RH
RH
$3.56B
– –
-1,368
Closed -$476K
RNST icon
429
Renasant Corp
RNST
$4.03B
– –
-22,398
Closed -$702K
SEE
430
DELISTED
Sealed Air
SEE
– –
-5,764
Closed -$214K
TREX icon
431
Trex
TREX
$4.69B
– –
-4,586
Closed -$457K
WDAY icon
432
Workday
WDAY
$35.8B
– –
-883
Closed -$241K
WING icon
433
Wingstop
WING
$3.88B
– –
-1,507
Closed -$552K
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,138
Closed -$203K
XYZ
435
Block Inc
XYZ
$47.6B
– –
-2,946
Closed -$249K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,507
Closed -$223K
CSTR
437
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-94,796
Closed -$1.91M
14 15 16 17
18

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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.