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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
NVO
26
Novo Nordisk
NVO
$223B
$12.3M 0.85%
86,078
+2,588
+3% +$343K
BAC icon
27
Bank of America
BAC
$430B
$11.8M 0.81%
296,501
+466
+0.2% +$17.9K
CRM icon
28
Salesforce
CRM
$140B
$11.7M 0.81%
45,529
+12,984
+40% +$3.47M
JPM icon
29
JPMorgan Chase
JPM
$907B
$11.5M 0.79%
56,970
+2,200
+4% +$430K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.1M 0.76%
161,991
+10,632
+7% +$736K
KKR icon
31
KKR & Co
KKR
$90.6B
$10.7M 0.74%
101,652
-7,470
-7% -$760K
XOM icon
32
ExxonMobil
XOM
$611B
$10.3M 0.71%
89,328
+3,684
+4% +$429K
HD icon
33
Home Depot
HD
$338B
$9.72M 0.67%
28,232
+188
+0.7% +$64.1K
SE icon
34
Sea Limited
SE
$63.7B
$9.61M 0.66%
134,592
+3
+0% +$198
ONB icon
35
Old National Bancorp
ONB
$10.3B
$8.68M 0.6%
+504,997
New +$8.39M
LYV icon
36
Live Nation Entertainment
LYV
$41.9B
$8.67M 0.6%
92,453
+61,821
+202% +$5.84M
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$7.89M 0.54%
196,674
-78,376
-28% -$3.26M
LLY icon
38
Eli Lilly
LLY
$1.05T
$7.71M 0.53%
8,514
+1
+0% +$800
TDG icon
39
TransDigm Group
TDG
$67.9B
$7.48M 0.51%
5,854
-66
-1% -$84.6K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$7.39M 0.51%
50,577
-4,848
-9% -$721K
KO icon
41
Coca-Cola
KO
$351B
$7.04M 0.48%
110,669
-8,437
-7% -$522K
CSGP icon
42
CoStar Group
CSGP
$12.2B
$7.01M 0.48%
94,494
+48,688
+106% +$4.13M
MRK icon
43
Merck
MRK
$315B
$6.88M 0.47%
55,595
+1,290
+2% +$166K
AMGN icon
44
Amgen
AMGN
$198B
$6.65M 0.46%
21,270
+2,197
+12% +$645K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.54M 0.45%
127,541
-2,005
-2% -$102K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$6.25M 0.43%
14,628
+336
+2% +$144K
PG icon
47
Procter & Gamble
PG
$349B
$6.18M 0.43%
37,478
+472
+1% +$77.2K
ICLR icon
48
Icon
ICLR
$13.1B
$5.91M 0.41%
18,853
-318
-2% -$99.7K
GS icon
49
Goldman Sachs
GS
$314B
$5.66M 0.39%
12,522
+2,012
+19% +$883K
TSM icon
50
TSMC
TSM
$2.07T
$5.63M 0.39%
32,412
+28,484
+725% +$4.32M
1
2
3 4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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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.