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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
Cap. Flow
-$18.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
32.06%
Holding
461
New
29
Increased
160
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.84M
2
EW icon
Edwards Lifesciences
EW
+$3.79M
3
SE icon
Sea Limited
SE
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
ADP icon
Automatic Data Processing
ADP
+$3.13M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.97M
3
KKR icon
KKR & Co
KKR
+$5.22M
4
ROK icon
Rockwell Automation
ROK
+$2.98M
5
TRI icon
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
JPM icon
26
JPMorgan Chase
JPM
$907B
$12.3M 0.79%
58,568
+1,598
+3% +$337K
VRRM icon
27
Verra Mobility
VRRM
$626M
$12.2M 0.78%
439,875
-30,260
-6% -$850K
HD icon
28
Home Depot
HD
$338B
$11.7M 0.75%
28,779
+547
+2% +$200K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.6M 0.75%
158,344
-3,647
-2% -$258K
BAC icon
30
Bank of America
BAC
$430B
$11.5M 0.74%
289,802
-6,699
-2% -$268K
XOM icon
31
ExxonMobil
XOM
$611B
$10.8M 0.69%
92,395
+3,067
+3% +$354K
NVO
32
Novo Nordisk
NVO
$223B
$10.1M 0.65%
84,970
-1,108
-1% -$148K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$9.76M 0.63%
17,045
+6,541
+62% +$3.37M
ROK icon
34
Rockwell Automation
ROK
$51.4B
$9.67M 0.62%
36,038
-11,214
-24% -$2.98M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$9.2M 0.59%
56,743
+6,166
+12% +$982K
ONB icon
36
Old National Bancorp
ONB
$10.3B
$8.12M 0.52%
435,307
-69,690
-14% -$1.31M
LYV icon
37
Live Nation Entertainment
LYV
$41.9B
$7.94M 0.51%
72,503
-19,950
-22% -$1.93M
KO icon
38
Coca-Cola
KO
$351B
$7.93M 0.51%
110,345
-324
-0.3% -$22.2K
TDG icon
39
TransDigm Group
TDG
$67.9B
$7.87M 0.51%
5,516
-338
-6% -$440K
LLY icon
40
Eli Lilly
LLY
$1.05T
$7.57M 0.49%
8,540
+26
+0.3% +$23.4K
KKR icon
41
KKR & Co
KKR
$90.6B
$7.51M 0.48%
57,497
-44,155
-43% -$5.22M
PG icon
42
Procter & Gamble
PG
$349B
$6.95M 0.45%
40,099
+2,621
+7% +$445K
ABBV icon
43
AbbVie
ABBV
$450B
$6.76M 0.43%
34,226
+2,698
+9% +$504K
AMGN icon
44
Amgen
AMGN
$198B
$6.7M 0.43%
20,781
-489
-2% -$160K
CSGP icon
45
CoStar Group
CSGP
$12.2B
$6.68M 0.43%
88,545
-5,949
-6% -$451K
MRK icon
46
Merck
MRK
$315B
$6.66M 0.43%
58,610
+3,015
+5% +$358K
AVGO icon
47
Broadcom
AVGO
$1.76T
$6.62M 0.42%
38,349
+3,839
+11% +$615K
UNH icon
48
UnitedHealth
UNH
$387B
$6.37M 0.41%
10,891
+706
+7% +$399K
DVA icon
49
DaVita
DVA
$15.2B
$6.36M 0.41%
38,775
-1,356
-3% -$200K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.27M 0.4%
119,061
-8,480
-7% -$441K
1
2
3 4 5

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TAL
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RFP
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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.