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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Morningstar 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 Miscellaneous 32.83%
2 Technology 17.24%
3 Financials 11.01%
4 Healthcare 8.95%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
426
Oneok
OKE
$60.2B
$271K 0.02%
2,704
-2,317
-46% -$237K
SMMU icon
427
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$271K 0.02%
+5,444
New +$273K
MKL icon
428
Markel Group
MKL
$22.6B
$271K 0.02%
157
– –
BR icon
429
Broadridge
BR
$19.7B
$269K 0.02%
1,189
– –
OPLN
430
Openlane
OPLN
$4.33B
$265K 0.01%
13,355
– –
INDA icon
431
iShares MSCI India ETF
INDA
$6.75B
$262K 0.01%
4,980
– –
TREX icon
432
Trex
TREX
$4.65B
$261K 0.01%
+3,778
New +$266K
AAON icon
433
Aaon
AAON
$6.55B
$259K 0.01%
2,204
– –
MET icon
434
MetLife
MET
$62B
$257K 0.01%
3,137
– –
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.01%
+1,547
New +$264K
ORLY icon
436
O'Reilly Automotive
ORLY
$71.1B
$251K 0.01%
3,180
– –
RNST icon
437
Renasant Corp
RNST
$3.78B
$248K 0.01%
+6,934
New +$245K
CARR icon
438
Carrier Global
CARR
$49.2B
$246K 0.01%
3,600
-1,232
-25% -$92.9K
AKAM icon
439
Akamai
AKAM
$15.1B
$246K 0.01%
2,569
– –
PLTR icon
440
Palantir
PLTR
$419B
$244K 0.01%
+3,226
New +$188K
CLX icon
441
Clorox
CLX
$11.3B
$243K 0.01%
1,497
– –
FISV
442
Fiserv Inc
FISV
$28.2B
$243K 0.01%
+1,183
New +$242K
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$239K 0.01%
2,312
– –
UCB
444
United Community Banks
UCB
$4.3B
$234K 0.01%
7,255
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$14B
$230K 0.01%
1,231
– –
NHI icon
446
National Health Investors
NHI
$3.48B
$229K 0.01%
3,310
– –
HSY icon
447
Hershey
HSY
$34.8B
$226K 0.01%
1,335
-148
-10% -$26.5K
LCNB icon
448
LCNB Corp
LCNB
$278M
$225K 0.01%
14,868
– –
PGR icon
449
Progressive
PGR
$127B
$221K 0.01%
924
+79
+9% +$19.9K
HOLX
450
DELISTED
Hologic
HOLX
$219K 0.01%
3,044
-55
-2% -$4.3K
16 17
18
19 20

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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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.