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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
(+7.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.84M |
| 2 |
Edwards Lifesciences
EW
|
+$3.79M |
| 3 |
Sea Limited
SE
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Automatic Data Processing
ADP
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.97M |
| 3 |
KKR & Co
KKR
|
+$5.22M |
| 4 |
Rockwell Automation
ROK
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Global Clean Energy ETF
ICLN
$2.46B
| $177K | 0.01% |
12,034
-1,500
| -11% | -$21.1K |
|
427
Green Plains
GPRE
$1.35B
| $148K | 0.01% |
10,904
-1,170
| -10% | -$17.1K |
|
428
Crescent Energy
CRGY
$3.55B
| $146K | 0.01% |
13,366
| – | – |
|
|
NAK
429
Northern Dynasty Minerals
NAK
$913M
| $16.6K | ﹤0.01% |
50,000
| – | – |
|
430
Alight
ALIT
$573M
| – | – |
-2,116
| Closed | -$312K |
|
431
Dollar Tree
DLTR
$24.2B
| – | – |
-5,968
| Closed | -$637K |
|
432
Five Below
FIVE
$11.2B
| – | – |
-3,872
| Closed | -$422K |
|
433
IMAX
IMAX
$2.16B
| – | – |
-40,710
| Closed | -$683K |
|
434
Intel
INTC
$478B
| – | – |
-22,064
| Closed | -$683K |
|
435
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| – | – |
-5,474
| Closed | -$212K |
|
436
MGM Resorts International
MGM
$11.8B
| – | – |
-5,655
| Closed | -$251K |
|
437
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-394
| Closed | -$324K |
|
438
Moderna
MRNA
$24.5B
| – | – |
-2,639
| Closed | -$313K |
|
439
Norfolk Southern
NSC
$76.4B
| – | – |
-3,263
| Closed | -$701K |
|
440
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-10,528
| Closed | -$265K |
|
441
SiTime
SITM
$16.6B
| – | – |
-1,699
| Closed | -$211K |
|
|
442
Thomson Reuters
TRI
$42B
| – | – |
-16,960
| Closed | -$2.9M |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,755
| Closed | -$451K |
|
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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.