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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
ADBE icon
76
Adobe
ADBE
$94.3B
$4.37M 0.28%
8,437
+2,669
+46% +$1.46M
EW icon
77
Edwards Lifesciences
EW
$49.4B
$4.35M 0.28%
65,888
+52,154
+380% +$3.79M
GE icon
78
GE Aerospace
GE
$364B
$4.33M 0.28%
22,977
-5,826
-20% -$987K
CG icon
79
Carlyle Group
CG
$16.6B
$4.31M 0.28%
100,178
+561
+0.6% +$23.5K
GIS icon
80
General Mills
GIS
$20.3B
$4.17M 0.27%
56,459
+25,172
+80% +$1.74M
TFC icon
81
Truist Financial
TFC
$65.4B
$4.16M 0.27%
97,222
+30,795
+46% +$1.3M
ASMI
82
DELISTED
ASM INTERNATL N.V
ASMI
$4.15M 0.27%
6,312
-91
-1% -$59.9K
ACGL icon
83
Arch Capital
ACGL
$35.4B
$4.1M 0.26%
36,667
-658
-2% -$68.4K
MELI icon
84
Mercado Libre
MELI
$92B
$4.08M 0.26%
1,986
-13
-0.7% -$24.5K
TGT icon
85
Target
TGT
$63.4B
$3.97M 0.25%
25,491
-104
-0.4% -$15.5K
CSL icon
86
Carlisle Companies
CSL
$14B
$3.87M 0.25%
8,614
+25
+0.3% +$10.3K
BA icon
87
Boeing
BA
$169B
$3.82M 0.25%
25,133
+22,373
+811% +$3.84M
COST icon
88
Costco
COST
$417B
$3.76M 0.24%
4,237
-9
-0.2% -$7.81K
AON icon
89
Aon
AON
$78.4B
$3.7M 0.24%
10,684
-173
-2% -$56.6K
INGR icon
90
Ingredion
INGR
$6.47B
$3.69M 0.24%
26,840
-1,306
-5% -$166K
ROP icon
91
Roper Technologies
ROP
$36.6B
$3.61M 0.23%
6,482
-270
-4% -$148K
SPOT icon
92
Spotify
SPOT
$98.3B
$3.5M 0.22%
9,496
+882
+10% +$293K
INTU icon
93
Intuit
INTU
$79.6B
$3.49M 0.22%
5,618
+166
+3% +$106K
DHR icon
94
Danaher
DHR
$144B
$3.46M 0.22%
12,459
+1,661
+15% +$440K
NEE icon
95
NextEra Energy
NEE
$185B
$3.44M 0.22%
40,639
+7,036
+21% +$549K
EG icon
96
Everest Group
EG
$15.1B
$3.37M 0.22%
8,599
-5,682
-40% -$2.16M
HON icon
97
Honeywell
HON
$71.3B
$3.33M 0.21%
17,097
+8,595
+101% +$1.67M
ORCL icon
98
Oracle
ORCL
$364B
$3.29M 0.21%
19,289
+2,610
+16% +$378K
SBUX icon
99
Starbucks
SBUX
$120B
$3.27M 0.21%
33,572
-107
-0.3% -$9.18K
PSX icon
100
Phillips 66
PSX
$82.9B
$3.26M 0.21%
24,837
+833
+3% +$112K
2 3
4
5 6

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MMLI
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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 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.