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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
IBN icon
101
ICICI Bank
IBN
$107B
$3.24M 0.21%
108,528
-1,973
-2% -$57.4K
CSCO icon
102
Cisco
CSCO
$441B
$3.23M 0.21%
60,753
+6,555
+12% +$319K
WCN
103
Waste Connections
WCN
$43.7B
$3.14M 0.2%
17,554
-593
-3% -$107K
NU icon
104
Nu Holdings
NU
$65.6B
$3.11M 0.2%
227,655
-2,989
-1% -$40.2K
STE icon
105
Steris
STE
$21.2B
$3.1M 0.2%
12,794
-178
-1% -$41.6K
CPNG icon
106
Coupang
CPNG
$29.8B
$3.09M 0.2%
125,946
-1,673
-1% -$37.2K
ACN icon
107
Accenture
ACN
$87.9B
$3.06M 0.2%
8,643
-1,675
-16% -$551K
LOW icon
108
Lowe's Companies
LOW
$117B
$2.99M 0.19%
11,049
+79
+0.7% +$19.1K
MNDY icon
109
monday.com
MNDY
$3.38B
$2.99M 0.19%
10,761
-142
-1% -$35.2K
DUK icon
110
Duke Energy
DUK
$97.5B
$2.98M 0.19%
25,835
+5,599
+28% +$623K
ULTA icon
111
Ulta Beauty
ULTA
$20.6B
$2.95M 0.19%
7,586
-1,146
-13% -$430K
ABT icon
112
Abbott
ABT
$175B
$2.93M 0.19%
25,740
-366
-1% -$40.1K
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
$2.88M 0.18%
12,894
+1,237
+11% +$252K
RTX icon
114
RTX Corp
RTX
$261B
$2.84M 0.18%
23,457
+879
+4% +$100K
AMT icon
115
American Tower
AMT
$79.2B
$2.8M 0.18%
12,045
+8,189
+212% +$1.82M
BLK icon
116
Blackrock
BLK
$166B
$2.8M 0.18%
2,950
+39
+1% +$33.8K
QCOM icon
117
Qualcomm
QCOM
$181B
$2.79M 0.18%
16,378
+3,874
+31% +$684K
ACM icon
118
Aecom
ACM
$8.78B
$2.72M 0.17%
26,296
– –
SYY icon
119
Sysco
SYY
$39.1B
$2.68M 0.17%
34,364
-1,045
-3% -$78.6K
HROW icon
120
Harrow
HROW
$1.74B
$2.62M 0.17%
58,225
-25,275
-30% -$855K
WPM icon
121
Wheaton Precious Metals
WPM
$47.3B
$2.53M 0.16%
+41,419
New +$2.46M
SO icon
122
Southern Company
SO
$107B
$2.48M 0.16%
27,492
+5,067
+23% +$433K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.47M 0.16%
24,338
-9
-0% -$882
NOC icon
124
Northrop Grumman
NOC
$74.1B
$2.46M 0.16%
4,654
– –
UBS icon
125
UBS Group
UBS
$173B
$2.37M 0.15%
76,577
-1,020
-1% -$30.7K
3 4
5
6 7

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MMLI
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TAL
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RFP
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OWP
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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.