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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
NDAQ icon
451
Nasdaq
NDAQ
$54.2B
$218K 0.01%
2,824
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$67.3B
$216K 0.01%
762
– –
NXPI icon
453
NXP Semiconductors
NXPI
$57.5B
$215K 0.01%
1,033
-130
-11% -$29.6K
NVR icon
454
NVR
NVR
$16.8B
$213K 0.01%
+26
New +$237K
UBER icon
455
Uber
UBER
$155B
$212K 0.01%
3,519
+144
+4% +$10.3K
CL icon
456
Colgate-Palmolive
CL
$70.8B
$212K 0.01%
+2,334
New +$223K
VSGX icon
457
Vanguard ESG International Stock ETF
VSGX
$6.9B
$211K 0.01%
3,716
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$138B
$210K 0.01%
521
-3
-0.6% -$1.39K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$12B
$209K 0.01%
+2,824
New +$186K
TT icon
460
Trane Technologies
TT
$98.5B
$209K 0.01%
565
– –
DVN icon
461
Devon Energy
DVN
$52.9B
$207K 0.01%
6,328
– –
PWR icon
462
Quanta Services
PWR
$93.9B
$206K 0.01%
+653
New +$210K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$204K 0.01%
+1,030
New +$211K
CRGY icon
464
Crescent Energy
CRGY
$4.55B
$195K 0.01%
13,366
– –
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.01%
20,421
– –
FNWB icon
466
First Northwest Bancorp
FNWB
$105M
$162K 0.01%
15,855
-3,065
-16% -$32.4K
ICLN icon
467
iShares Global Clean Energy ETF
ICLN
$2.22B
$137K 0.01%
12,034
– –
GPRE icon
468
Green Plains
GPRE
$1.08B
$103K 0.01%
10,904
– –
NAK
469
Northern Dynasty Minerals
NAK
$826M
$29.1K ﹤0.01%
50,000
– –
ALRM icon
470
Alarm.com
ALRM
$2.77B
– –
-7,595
Closed -$415K
BEN icon
471
Franklin Templeton
BEN
$17.6B
– –
-36,069
Closed -$727K
CBRL icon
472
Cracker Barrel
CBRL
$1.22B
– –
-7,789
Closed -$353K
CVS icon
473
CVS Health
CVS
$124B
– –
-23,885
Closed -$1.5M
CWAN
474
DELISTED
Clearwater Analytics
CWAN
– –
-24,761
Closed -$625K
CXW icon
475
CoreCivic
CXW
$3.43B
– –
-40,187
Closed -$508K
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.