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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
CP icon
101
Canadian Pacific Kansas City
CP
$83.2B
$3.54M 0.2%
+48,962
New +$3.77M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.52M 0.2%
+19,029
New +$3.65M
ASML icon
103
ASML
ASML
$671B
$3.49M 0.19%
5,033
-264
-5% -$190K
INTU icon
104
Intuit
INTU
$79.6B
$3.45M 0.19%
5,492
-126
-2% -$80.5K
LYV icon
105
Live Nation Entertainment
LYV
$41.9B
$3.38M 0.19%
26,085
-46,418
-64% -$5.84M
ROP icon
106
Roper Technologies
ROP
$36.6B
$3.35M 0.19%
6,453
-29
-0.4% -$15.9K
ACGL icon
107
Arch Capital
ACGL
$35.4B
$3.33M 0.19%
36,026
-641
-2% -$64.7K
HON icon
108
Honeywell
HON
$71.3B
$3.31M 0.18%
15,559
-1,538
-9% -$321K
CSL icon
109
Carlisle Companies
CSL
$14B
$3.18M 0.18%
8,614
– –
MDT icon
110
Medtronic
MDT
$106B
$3.17M 0.18%
39,645
+18,968
+92% +$1.64M
NEE icon
111
NextEra Energy
NEE
$185B
$3.16M 0.18%
44,077
+3,438
+8% +$267K
LOW icon
112
Lowe's Companies
LOW
$117B
$3.14M 0.18%
12,731
+1,682
+15% +$449K
SBUX icon
113
Starbucks
SBUX
$120B
$3.14M 0.18%
34,406
+834
+2% +$80.7K
SYY icon
114
Sysco
SYY
$39.1B
$3.1M 0.17%
40,572
+6,208
+18% +$475K
AIT icon
115
Applied Industrial Technologies
AIT
$12.4B
$3.06M 0.17%
12,774
-120
-0.9% -$29.9K
BLK icon
116
Blackrock
BLK
$166B
$3.02M 0.17%
2,950
– –
ACN icon
117
Accenture
ACN
$87.9B
$3M 0.17%
8,542
-101
-1% -$36.4K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.16%
+14,813
New +$2.96M
LIN icon
119
Linde
LIN
$237B
$2.9M 0.16%
+6,920
New +$3.15M
PSX icon
120
Phillips 66
PSX
$82.9B
$2.89M 0.16%
25,329
+492
+2% +$62.6K
ABT icon
121
Abbott
ABT
$175B
$2.88M 0.16%
25,487
-253
-1% -$29.2K
GPN icon
122
Global Payments
GPN
$21.3B
$2.87M 0.16%
+25,647
New +$2.8M
DHR icon
123
Danaher
DHR
$144B
$2.86M 0.16%
12,459
– –
ACM icon
124
Aecom
ACM
$8.78B
$2.81M 0.16%
26,296
– –
TEAM icon
125
Atlassian
TEAM
$23.7B
$2.78M 0.15%
11,406
-202
-2% -$46.3K
3 4
5
6 7

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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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CI
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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.