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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
TSLA icon
126
Tesla
TSLA
$1.39T
$2.34M 0.15%
8,950
+3,943
+79% +$899K
FERG icon
127
Ferguson
FERG
$44.4B
$2.34M 0.15%
11,779
-5,445
-32% -$1.1M
GDX icon
128
VanEck Gold Miners ETF
GDX
$21.6B
$2.3M 0.15%
57,838
– –
QNST icon
129
QuinStreet
QNST
$983M
$2.26M 0.14%
117,945
-1,000
-0.8% -$18.2K
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$2.22M 0.14%
3,583
-1,428
-28% -$845K
CNQ icon
131
Canadian Natural Resources
CNQ
$91.7B
$2.13M 0.14%
64,198
-748
-1% -$26K
FDX icon
132
FedEx
FDX
$73.1B
$2.11M 0.14%
7,706
+891
+13% +$259K
SHW icon
133
Sherwin-Williams
SHW
$79.8B
$2.08M 0.13%
5,442
-17
-0.3% -$5.93K
MTDR icon
134
Matador Resources
MTDR
$6.64B
$2.03M 0.13%
41,025
– –
VZ icon
135
Verizon
VZ
$182B
$1.95M 0.12%
43,328
+2,104
+5% +$87.8K
C icon
136
Citigroup
C
$216B
$1.91M 0.12%
30,483
+1,243
+4% +$76.9K
KHC icon
137
Kraft Heinz
KHC
$30.7B
$1.9M 0.12%
54,012
-3,803
-7% -$131K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.88M 0.12%
16,676
– –
MDT icon
139
Medtronic
MDT
$107B
$1.86M 0.12%
20,677
+3,869
+23% +$325K
TEAM icon
140
Atlassian
TEAM
$24.5B
$1.84M 0.12%
11,608
-7,932
-41% -$1.3M
BDX icon
141
Becton Dickinson
BDX
$42.6B
$1.73M 0.11%
7,190
+3,426
+91% +$803K
PM icon
142
Philip Morris
PM
$300B
$1.72M 0.11%
14,174
+1,575
+13% +$183K
TSCO icon
143
Tractor Supply
TSCO
$15.9B
$1.65M 0.11%
28,350
-13,695
-33% -$736K
RF icon
144
Regions Financial
RF
$26.5B
$1.64M 0.11%
70,180
+2,000
+3% +$43.7K
AEP icon
145
American Electric Power
AEP
$71.3B
$1.6M 0.1%
15,555
+2,050
+15% +$200K
ISRG icon
146
Intuitive Surgical
ISRG
$125B
$1.6M 0.1%
3,248
-432
-12% -$201K
LNTH icon
147
Lantheus
LNTH
$6.8B
$1.59M 0.1%
14,465
– –
PRU icon
148
Prudential Financial
PRU
$41B
$1.58M 0.1%
13,025
+20
+0.2% +$2.36K
CME icon
149
CME Group
CME
$88.6B
$1.52M 0.1%
6,880
– –
BBSI icon
150
Barrett Business Services
BBSI
$984M
$1.5M 0.1%
40,040
– –
4 5
6
7 8

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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.