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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
+0.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.79B
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 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 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.7M 0.88%
+133,594
New +$16M
FIS icon
27
Fidelity National Information Services
FIS
$21.7B
$15.6M 0.87%
193,127
-6,455
-3% -$556K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$14.4M 0.8%
28,106
+113
+0.4% +$57.2K
JPM icon
29
JPMorgan Chase
JPM
$907B
$14.4M 0.8%
59,893
+1,325
+2% +$309K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.79%
+122,116
New +$14.6M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 0.78%
+223,102
New +$14.3M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 0.73%
+22,290
New +$13.1M
BAC icon
33
Bank of America
BAC
$430B
$12.6M 0.7%
286,609
-3,193
-1% -$140K
CRM icon
34
Salesforce
CRM
$140B
$12.3M 0.68%
36,664
-8,603
-19% -$2.75M
HD icon
35
Home Depot
HD
$338B
$11.6M 0.65%
29,744
+965
+3% +$394K
SPGI icon
36
S&P Global
SPGI
$133B
$10.5M 0.59%
21,089
-3,868
-15% -$1.96M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.58%
17,831
+786
+5% +$461K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.49M 0.53%
139,877
-18,467
-12% -$1.31M
XOM icon
39
ExxonMobil
XOM
$611B
$9.28M 0.52%
86,308
-6,087
-7% -$712K
AVGO icon
40
Broadcom
AVGO
$1.76T
$9.01M 0.5%
38,872
+523
+1% +$96.7K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$8.15M 0.45%
56,326
-417
-0.7% -$64.6K
GS icon
42
Goldman Sachs
GS
$314B
$7.37M 0.41%
12,869
+1,295
+11% +$722K
CSGP icon
43
CoStar Group
CSGP
$12.2B
$7.31M 0.41%
102,084
+13,539
+15% +$1.02M
NVO
44
Novo Nordisk
NVO
$223B
$7.11M 0.4%
82,631
-2,339
-3% -$253K
TSM icon
45
TSMC
TSM
$2.07T
$6.97M 0.39%
35,314
-276
-0.8% -$53.4K
AMP icon
46
Ameriprise Financial
AMP
$47.5B
$6.94M 0.39%
13,036
– –
TDG icon
47
TransDigm Group
TDG
$67.9B
$6.89M 0.38%
5,437
-79
-1% -$104K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.8M 0.38%
131,570
+12,509
+11% +$650K
ADP icon
49
Automatic Data Processing
ADP
$102B
$6.71M 0.37%
22,917
+744
+3% +$220K
PG icon
50
Procter & Gamble
PG
$349B
$6.69M 0.37%
39,916
-183
-0.5% -$31.2K
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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SCP
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CI
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

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.