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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
+2.62%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.1B
$2.03M 0.14%
20,236
-461
-2% -$46.1K
GIS icon
127
General Mills
GIS
$20.1B
$1.98M 0.14%
31,287
+19,970
+176% +$1.37M
QNST icon
128
QuinStreet
QNST
$983M
$1.97M 0.14%
118,945
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$21.6B
$1.96M 0.14%
57,838
-509
-0.9% -$17.4K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 0.13%
16,676
– –
KHC icon
131
Kraft Heinz
KHC
$30.7B
$1.86M 0.13%
57,815
-14,825
-20% -$528K
C icon
132
Citigroup
C
$216B
$1.86M 0.13%
29,240
+1,570
+6% +$96.8K
HROW icon
133
Harrow
HROW
$1.66B
$1.74M 0.12%
83,500
– –
SO icon
134
Southern Company
SO
$106B
$1.74M 0.12%
22,425
-3,745
-14% -$284K
CVS icon
135
CVS Health
CVS
$137B
$1.72M 0.12%
29,043
-5,213
-15% -$326K
HON icon
136
Honeywell
HON
$71.7B
$1.71M 0.12%
8,502
+4,497
+112% +$856K
VZ icon
137
Verizon
VZ
$182B
$1.7M 0.12%
41,224
-2,558
-6% -$103K
ISRG icon
138
Intuitive Surgical
ISRG
$125B
$1.64M 0.11%
3,680
+381
+12% +$152K
SHW icon
139
Sherwin-Williams
SHW
$79.8B
$1.63M 0.11%
5,459
-25
-0.5% -$7.74K
PRU icon
140
Prudential Financial
PRU
$41B
$1.52M 0.1%
13,005
+595
+5% +$68.7K
EMR icon
141
Emerson Electric
EMR
$76.5B
$1.4M 0.1%
12,744
+1,226
+11% +$136K
WM icon
142
Waste Management
WM
$96B
$1.37M 0.09%
6,407
+427
+7% +$88.8K
RF icon
143
Regions Financial
RF
$26.5B
$1.37M 0.09%
68,180
-1,341
-2% -$26K
MCO icon
144
Moody's
MCO
$88.3B
$1.36M 0.09%
3,240
– –
PFE icon
145
Pfizer
PFE
$141B
$1.36M 0.09%
48,503
-2,535
-5% -$69.8K
CME icon
146
CME Group
CME
$88.6B
$1.35M 0.09%
6,880
+43
+0.6% +$8.88K
MDT icon
147
Medtronic
MDT
$107B
$1.32M 0.09%
16,808
-1,225
-7% -$100K
BBSI icon
148
Barrett Business Services
BBSI
$984M
$1.31M 0.09%
40,040
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$1.28M 0.09%
4,317
– –
CRWD icon
150
CrowdStrike
CRWD
$202B
$1.28M 0.09%
13,344
+360
+3% +$29.9K
4 5
6
7 8

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.