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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
+2.62%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.6%
2 Technology 19.34%
3 Financials 13.5%
4 Healthcare 11.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$112B
$2.7M 0.19%
+8,614
New +$2.59M
DHR icon
102
Danaher
DHR
$146B
$2.7M 0.19%
10,798
+918
+9% +$232K
CPNG icon
103
Coupang
CPNG
$27.5B
$2.67M 0.18%
+127,619
New +$2.77M
MNDY icon
104
monday.com
MNDY
$3.85B
$2.63M 0.18%
10,903
+2,977
+38% +$628K
SBUX icon
105
Starbucks
SBUX
$119B
$2.62M 0.18%
33,679
-176
-0.5% -$14.3K
TFC icon
106
Truist Financial
TFC
$63.1B
$2.58M 0.18%
66,427
-1,828
-3% -$69.1K
CSCO icon
107
Cisco
CSCO
$431B
$2.57M 0.18%
54,198
+24
+0% +$1.14K
SYY icon
108
Sysco
SYY
$38.4B
$2.53M 0.17%
35,409
+1,405
+4% +$105K
QCOM icon
109
Qualcomm
QCOM
$180B
$2.49M 0.17%
12,504
+3,210
+35% +$606K
MTDR icon
110
Matador Resources
MTDR
$7.32B
$2.45M 0.17%
41,025
– –
ADP icon
111
Automatic Data Processing
ADP
$110B
$2.44M 0.17%
10,206
-279
-3% -$68.5K
LOW icon
112
Lowe's Companies
LOW
$115B
$2.42M 0.17%
10,970
+3,500
+47% +$798K
NEE icon
113
NextEra Energy
NEE
$174B
$2.38M 0.16%
33,603
+466
+1% +$33.1K
ORCL icon
114
Oracle
ORCL
$457B
$2.36M 0.16%
16,679
+1,769
+12% +$220K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.35M 0.16%
24,347
-169
-0.7% -$15.7K
ACM icon
116
Aecom
ACM
$8.57B
$2.32M 0.16%
26,296
– –
CNQ icon
117
Canadian Natural Resources
CNQ
$104B
$2.31M 0.16%
64,946
-74
-0.1% -$2.79K
UBS icon
118
UBS Group
UBS
$170B
$2.29M 0.16%
77,597
-1,399
-2% -$41.6K
BLK icon
119
Blackrock
BLK
$174B
$2.29M 0.16%
2,911
+94
+3% +$73.3K
TSCO icon
120
Tractor Supply
TSCO
$18.2B
$2.27M 0.16%
42,045
+70
+0.2% +$3.76K
RTX icon
121
RTX Corp
RTX
$271B
$2.27M 0.16%
22,578
+952
+4% +$98.4K
AIT icon
122
Applied Industrial Technologies
AIT
$11.9B
$2.26M 0.16%
11,657
– –
DXCM icon
123
DexCom
DXCM
$33.2B
$2.11M 0.15%
18,639
-117
-0.6% -$14.8K
FDX icon
124
FedEx
FDX
$76.3B
$2.04M 0.14%
6,815
+1,944
+40% +$509K
NOC icon
125
Northrop Grumman
NOC
$73.2B
$2.03M 0.14%
4,654
– –
3 4
5
6 7

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LFM
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 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.