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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
DVA icon
51
DaVita
DVA
$15.2B
$5.56M 0.38%
40,131
-5
-0% -$689
ASML icon
52
ASML
ASML
$671B
$5.56M 0.38%
5,436
-1,723
-24% -$1.66M
AVGO icon
53
Broadcom
AVGO
$1.76T
$5.54M 0.38%
34,510
+3,370
+11% +$472K
UNP icon
54
Union Pacific
UNP
$179B
$5.52M 0.38%
24,411
+77
+0.3% +$18K
EG icon
55
Everest Group
EG
$15.1B
$5.44M 0.37%
14,281
+5,417
+61% +$2.05M
ABBV icon
56
AbbVie
ABBV
$450B
$5.41M 0.37%
31,528
+960
+3% +$159K
CVX icon
57
Chevron
CVX
$373B
$5.37M 0.37%
34,321
+2,785
+9% +$444K
SWKS icon
58
Skyworks Solutions
SWKS
$8.93B
$5.35M 0.37%
50,175
-25,480
-34% -$2.51M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$5.3M 0.36%
10,504
+1,275
+14% +$620K
RACE icon
60
Ferrari
RACE
$66.3B
$5.24M 0.36%
12,840
-2,035
-14% -$846K
CSX icon
61
CSX Corp
CSX
$94.3B
$5.21M 0.36%
155,707
+1,245
+0.8% +$42.3K
UNH icon
62
UnitedHealth
UNH
$387B
$5.19M 0.36%
10,185
+1,587
+18% +$778K
PEP icon
63
PepsiCo
PEP
$187B
$5.01M 0.34%
30,376
+510
+2% +$88K
CAT icon
64
Caterpillar
CAT
$405B
$5M 0.34%
15,021
-554
-4% -$192K
ICE icon
65
Intercontinental Exchange
ICE
$79B
$4.95M 0.34%
36,181
+2,548
+8% +$342K
VMC icon
66
Vulcan Materials
VMC
$37.4B
$4.91M 0.34%
19,762
-529
-3% -$137K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.9M 0.34%
8
– –
ASMI
68
DELISTED
ASM INTERNATL N.V
ASMI
$4.88M 0.34%
6,403
-9
-0.1% -$6.87K
GD icon
69
General Dynamics
GD
$99.7B
$4.88M 0.34%
16,817
+16,042
+2,070% +$4.7M
MCD icon
70
McDonald's
MCD
$190B
$4.59M 0.32%
18,017
-283
-2% -$75.1K
GE icon
71
GE Aerospace
GE
$364B
$4.58M 0.31%
28,803
-16,241
-36% -$2.59M
AZN icon
72
AstraZeneca
AZN
$262B
$4.52M 0.31%
28,968
+6,820
+31% +$1.03M
ZTS icon
73
Zoetis
ZTS
$32.1B
$4.38M 0.3%
25,237
-873
-3% -$145K
ETR icon
74
Entergy
ETR
$52.8B
$4.35M 0.3%
81,252
+3,736
+5% +$201K
WMT icon
75
Walmart Inc
WMT
$909B
$4.12M 0.28%
60,892
+2,296
+4% +$145K
1 2
3
4 5

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MMLI
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TAL
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RFP
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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.