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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Morningstar 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 Miscellaneous 32.83%
2 Technology 17.24%
3 Financials 11.01%
4 Healthcare 8.95%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$6.61M 0.37%
8,557
+17
+0.2% +$14.1K
ABBV icon
52
AbbVie
ABBV
$453B
$6.19M 0.35%
34,823
+597
+2% +$110K
EG icon
53
Everest Group
EG
$14.6B
$6.16M 0.34%
16,997
+8,398
+98% +$3.15M
WMT icon
54
Walmart Inc
WMT
$850B
$6.1M 0.34%
67,528
+5,250
+8% +$456K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.03M 0.34%
+20,801
New +$6.07M
ORCL icon
56
Oracle
ORCL
$457B
$5.94M 0.33%
35,665
+16,376
+85% +$2.91M
ETR icon
57
Entergy
ETR
$51.3B
$5.94M 0.33%
78,334
-224
-0.3% -$16.2K
KO icon
58
Coca-Cola
KO
$379B
$5.94M 0.33%
95,329
-15,016
-14% -$980K
UNH icon
59
UnitedHealth
UNH
$356B
$5.86M 0.33%
11,590
+699
+6% +$397K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.1B
$5.81M 0.32%
+30,417
New +$6.03M
MCD icon
61
McDonald's
MCD
$181B
$5.77M 0.32%
19,904
+1,897
+11% +$566K
MRK icon
62
Merck
MRK
$371B
$5.6M 0.31%
56,303
-2,307
-4% -$238K
UNP icon
63
Union Pacific
UNP
$172B
$5.6M 0.31%
24,542
+20
+0.1% +$4.74K
DVA icon
64
DaVita
DVA
$11.7B
$5.55M 0.31%
37,106
-1,669
-4% -$262K
CAT icon
65
Caterpillar
CAT
$374B
$5.54M 0.31%
15,271
– –
CSX icon
66
CSX Corp
CSX
$91.5B
$5.48M 0.31%
169,809
+3,132
+2% +$107K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.45M 0.3%
8
– –
ONB icon
68
Old National Bancorp
ONB
$9.96B
$5.41M 0.3%
249,403
-185,904
-43% -$3.87M
EW icon
69
Edwards Lifesciences
EW
$51.8B
$5.41M 0.3%
73,042
+7,154
+11% +$501K
CVX icon
70
Chevron
CVX
$409B
$5.22M 0.29%
36,047
-1,679
-4% -$257K
NOW icon
71
ServiceNow
NOW
$146B
$5.15M 0.29%
24,275
-520
-2% -$105K
BA icon
72
Boeing
BA
$168B
$4.99M 0.28%
28,198
+3,065
+12% +$481K
CG icon
73
Carlyle Group
CG
$16.7B
$4.98M 0.28%
98,706
-1,472
-1% -$74.6K
CBRE icon
74
CBRE Group
CBRE
$42.8B
$4.93M 0.27%
37,514
-632
-2% -$82.8K
VMC icon
75
Vulcan Materials
VMC
$34B
$4.86M 0.27%
18,876
-256
-1% -$68.8K
1 2
3
4 5

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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 Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.