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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
DUK icon
126
Duke Energy
DUK
$99.7B
$2.73M 0.15%
25,319
-516
-2% -$58.5K
CPNG icon
127
Coupang
CPNG
$28.1B
$2.72M 0.15%
123,701
-2,245
-2% -$55.1K
IBN icon
128
ICICI Bank
IBN
$106B
$2.66M 0.15%
88,961
-19,567
-18% -$591K
AON icon
129
Aon
AON
$75.2B
$2.58M 0.14%
7,177
-3,507
-33% -$1.29M
FDX icon
130
FedEx
FDX
$76.6B
$2.58M 0.14%
9,159
+1,453
+19% +$406K
STE icon
131
Steris
STE
$20.5B
$2.57M 0.14%
12,496
-298
-2% -$65.4K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.53M 0.14%
24,126
-212
-0.9% -$22.2K
QNST icon
133
QuinStreet
QNST
$898M
$2.53M 0.14%
109,560
-8,385
-7% -$176K
RTX icon
134
RTX Corp
RTX
$262B
$2.51M 0.14%
21,680
-1,777
-8% -$215K
MNDY icon
135
monday.com
MNDY
$3.12B
$2.49M 0.14%
10,566
-195
-2% -$54K
QCOM icon
136
Qualcomm
QCOM
$185B
$2.42M 0.14%
15,742
-636
-4% -$104K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.4M 0.13%
+5,646
New +$2.44M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.39M 0.13%
+18,469
New +$2.47M
ADBE icon
139
Adobe
ADBE
$86.8B
$2.33M 0.13%
5,237
-3,200
-38% -$1.58M
MELI icon
140
Mercado Libre
MELI
$91.2B
$2.32M 0.13%
1,362
-624
-31% -$1.22M
WPM icon
141
Wheaton Precious Metals
WPM
$50.6B
$2.31M 0.13%
41,084
-335
-0.8% -$20.7K
MTDR icon
142
Matador Resources
MTDR
$6.83B
$2.31M 0.13%
41,025
– –
UBS icon
143
UBS Group
UBS
$173B
$2.28M 0.13%
75,213
-1,364
-2% -$43.2K
SO icon
144
Southern Company
SO
$108B
$2.26M 0.13%
27,492
– –
C icon
145
Citigroup
C
$222B
$2.24M 0.13%
31,880
+1,397
+5% +$94.2K
NOC icon
146
Northrop Grumman
NOC
$74.6B
$2.18M 0.12%
4,654
– –
FERG icon
147
Ferguson
FERG
$44.5B
$2.13M 0.12%
12,250
+471
+4% +$93.5K
WCN
148
Waste Connections
WCN
$42.7B
$2.04M 0.11%
11,907
-5,647
-32% -$1.03M
GDX icon
149
VanEck Gold Miners ETF
GDX
$23.4B
$1.96M 0.11%
57,838
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$95.5B
$1.95M 0.11%
63,127
-1,071
-2% -$36.1K
4 5
6
7 8

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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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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.