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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
TSM icon
51
TSMC
TSM
$2.07T
$6.18M 0.4%
35,590
+3,178
+10% +$542K
ADP icon
52
Automatic Data Processing
ADP
$102B
$6.14M 0.39%
22,173
+11,967
+117% +$3.13M
AMP icon
53
Ameriprise Financial
AMP
$47.5B
$6.12M 0.39%
13,036
-1,592
-11% -$691K
UNP icon
54
Union Pacific
UNP
$179B
$6.04M 0.39%
24,522
+111
+0.5% +$26.9K
CAT icon
55
Caterpillar
CAT
$405B
$5.97M 0.38%
15,271
+250
+2% +$86.3K
RACE icon
56
Ferrari
RACE
$66.3B
$5.96M 0.38%
12,676
-164
-1% -$73.5K
CSX icon
57
CSX Corp
CSX
$94.3B
$5.76M 0.37%
166,677
+10,970
+7% +$372K
GS icon
58
Goldman Sachs
GS
$314B
$5.73M 0.37%
11,574
-948
-8% -$464K
CVX icon
59
Chevron
CVX
$373B
$5.56M 0.36%
37,726
+3,405
+10% +$507K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.53M 0.35%
8
– –
ICE icon
61
Intercontinental Exchange
ICE
$79B
$5.52M 0.35%
34,374
-1,807
-5% -$279K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$5.5M 0.35%
133,271
-63,403
-32% -$2.54M
MCD icon
63
McDonald's
MCD
$190B
$5.48M 0.35%
18,007
-10
-0.1% -$2.76K
PEP icon
64
PepsiCo
PEP
$187B
$5.47M 0.35%
32,151
+1,775
+6% +$305K
ICLR icon
65
Icon
ICLR
$13.1B
$5.31M 0.34%
18,475
-378
-2% -$119K
ETR icon
66
Entergy
ETR
$52.8B
$5.17M 0.33%
78,558
-2,694
-3% -$159K
GD icon
67
General Dynamics
GD
$99.7B
$5.08M 0.33%
16,811
-6
-0% -$1.76K
SWKS icon
68
Skyworks Solutions
SWKS
$8.93B
$5.03M 0.32%
50,960
+785
+2% +$83.3K
WMT icon
69
Walmart Inc
WMT
$909B
$5.03M 0.32%
62,278
+1,386
+2% +$102K
ZTS icon
70
Zoetis
ZTS
$32.1B
$4.92M 0.32%
25,193
-44
-0.2% -$8.11K
VMC icon
71
Vulcan Materials
VMC
$37.4B
$4.79M 0.31%
19,132
-630
-3% -$156K
CBRE icon
72
CBRE Group
CBRE
$41.3B
$4.75M 0.3%
38,146
-193
-0.5% -$21K
AZN icon
73
AstraZeneca
AZN
$262B
$4.44M 0.28%
28,493
-475
-2% -$76.7K
NOW icon
74
ServiceNow
NOW
$106B
$4.44M 0.28%
24,795
+95
+0.4% +$15.6K
ASML icon
75
ASML
ASML
$671B
$4.41M 0.28%
5,297
-139
-3% -$124K
1 2
3
4 5

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MMLI
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TAL
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RFP
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OWP
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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.