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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
+0.78%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.79B
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 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 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$4.86M 0.27%
+8,248
New +$4.88M
PEP icon
77
PepsiCo
PEP
$187B
$4.85M 0.27%
31,898
-253
-0.8% -$41.5K
ANET icon
78
Arista Networks
ANET
$212B
$4.69M 0.26%
42,404
+36,108
+574% +$3.71M
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$4.6M 0.26%
+20,836
New +$4.75M
SAP icon
80
SAP
SAP
$186B
$4.55M 0.25%
18,482
+17,539
+1,860% +$4.17M
ICE icon
81
Intercontinental Exchange
ICE
$79B
$4.55M 0.25%
30,533
-3,841
-11% -$608K
SWKS icon
82
Skyworks Solutions
SWKS
$8.93B
$4.34M 0.24%
48,902
-2,058
-4% -$187K
KKR icon
83
KKR & Co
KKR
$90.6B
$4.26M 0.24%
28,834
-28,663
-50% -$4.21M
ROK icon
84
Rockwell Automation
ROK
$51.4B
$4.26M 0.24%
14,900
-21,138
-59% -$5.95M
RACE icon
85
Ferrari
RACE
$66.3B
$4.25M 0.24%
9,992
-2,684
-21% -$1.21M
SPOT icon
86
Spotify
SPOT
$98.3B
$4.17M 0.23%
9,325
-171
-2% -$73.2K
AMT icon
87
American Tower
AMT
$79.2B
$4.11M 0.23%
22,399
+10,354
+86% +$2.15M
TSLA icon
88
Tesla
TSLA
$1.43T
$4.1M 0.23%
10,142
+1,192
+13% +$384K
ZTS icon
89
Zoetis
ZTS
$32.1B
$4.03M 0.22%
24,705
-488
-2% -$87.3K
TFC icon
90
Truist Financial
TFC
$65.4B
$3.97M 0.22%
91,471
-5,751
-6% -$257K
COST icon
91
Costco
COST
$417B
$3.88M 0.22%
4,237
– –
INGR icon
92
Ingredion
INGR
$6.47B
$3.85M 0.21%
27,955
+1,115
+4% +$157K
ICLR icon
93
Icon
ICLR
$13.1B
$3.84M 0.21%
18,314
-161
-0.9% -$37.6K
GE icon
94
GE Aerospace
GE
$364B
$3.81M 0.21%
22,863
-114
-0.5% -$20.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 0.21%
+37,980
New +$3.74M
CSCO icon
96
Cisco
CSCO
$441B
$3.68M 0.21%
62,153
+1,400
+2% +$80K
TGT icon
97
Target
TGT
$63.4B
$3.67M 0.21%
27,178
+1,687
+7% +$242K
VUG icon
98
Vanguard Growth ETF
VUG
$221B
$3.67M 0.21%
+53,700
New +$3.61M
AZN icon
99
AstraZeneca
AZN
$262B
$3.67M 0.2%
28,022
-471
-2% -$65.9K
GD icon
100
General Dynamics
GD
$99.7B
$3.64M 0.2%
13,796
-3,015
-18% -$868K
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 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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

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.