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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
CG icon
76
Carlyle Group
CG
$16.6B
$4M 0.28%
99,617
-1,006
-1% -$43.4K
NOW icon
77
ServiceNow
NOW
$106B
$3.89M 0.27%
24,700
-2,750
-10% -$404K
ROP icon
78
Roper Technologies
ROP
$36.6B
$3.81M 0.26%
6,752
+457
+7% +$246K
TGT icon
79
Target
TGT
$63.4B
$3.79M 0.26%
25,595
+939
+4% +$148K
ACGL icon
80
Arch Capital
ACGL
$35.4B
$3.77M 0.26%
37,325
+365
+1% +$35.5K
COST icon
81
Costco
COST
$417B
$3.61M 0.25%
4,246
+646
+18% +$504K
INTU icon
82
Intuit
INTU
$79.6B
$3.58M 0.25%
5,452
+320
+6% +$198K
CSL icon
83
Carlisle Companies
CSL
$14B
$3.48M 0.24%
8,589
+30
+0.4% +$12.1K
TEAM icon
84
Atlassian
TEAM
$23.7B
$3.46M 0.24%
19,540
+167
+0.9% +$29.8K
CBRE icon
85
CBRE Group
CBRE
$41.3B
$3.42M 0.24%
38,339
+990
+3% +$87.8K
PSX icon
86
Phillips 66
PSX
$82.9B
$3.39M 0.23%
24,004
+5,041
+27% +$746K
ULTA icon
87
Ulta Beauty
ULTA
$20.6B
$3.37M 0.23%
8,732
-2,083
-19% -$847K
FERG icon
88
Ferguson
FERG
$45B
$3.34M 0.23%
17,224
+11
+0.1% +$2.31K
MELI icon
89
Mercado Libre
MELI
$92B
$3.29M 0.23%
1,999
-429
-18% -$677K
INGR icon
90
Ingredion
INGR
$6.47B
$3.23M 0.22%
28,146
+4,674
+20% +$540K
ADBE icon
91
Adobe
ADBE
$94.3B
$3.2M 0.22%
5,768
-198
-3% -$95.9K
AON icon
92
Aon
AON
$78.4B
$3.19M 0.22%
10,857
-2,402
-18% -$710K
IBN icon
93
ICICI Bank
IBN
$107B
$3.18M 0.22%
110,501
+1,650
+2% +$44.2K
WCN
94
Waste Connections
WCN
$43.7B
$3.18M 0.22%
18,147
-112
-0.6% -$18.7K
ACN icon
95
Accenture
ACN
$87.9B
$3.13M 0.22%
10,318
-8,626
-46% -$2.64M
NU icon
96
Nu Holdings
NU
$65.6B
$2.97M 0.2%
230,644
-267
-0.1% -$3.11K
TRI icon
97
Thomson Reuters
TRI
$42B
$2.9M 0.2%
16,960
+123
+0.7% +$20.4K
STE icon
98
Steris
STE
$21.2B
$2.85M 0.2%
12,972
-18
-0.1% -$3.91K
TMO icon
99
Thermo Fisher Scientific
TMO
$198B
$2.77M 0.19%
5,011
+322
+7% +$184K
ABT icon
100
Abbott
ABT
$175B
$2.71M 0.19%
26,106
+35
+0.1% +$3.71K
2 3
4
5 6

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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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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.