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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
PM icon
151
Philip Morris
PM
$300B
$1.28M 0.09%
12,599
+831
+7% +$81.2K
EW icon
152
Edwards Lifesciences
EW
$48.9B
$1.27M 0.09%
13,734
+2,115
+18% +$187K
MRVL icon
153
Marvell Technology
MRVL
$175B
$1.26M 0.09%
17,981
+1,717
+11% +$120K
KMB icon
154
Kimberly-Clark
KMB
$36B
$1.25M 0.09%
9,066
+80
+0.9% +$10.7K
NFLX icon
155
Netflix
NFLX
$285B
$1.25M 0.09%
18,550
-1,870
-9% -$117K
AIOT
156
PowerFleet Inc
AIOT
$580M
$1.23M 0.08%
269,992
– –
FAST icon
157
Fastenal
FAST
$51.4B
$1.22M 0.08%
38,780
-3,190
-8% -$108K
DG icon
158
Dollar General
DG
$27.5B
$1.22M 0.08%
9,208
-192
-2% -$26.8K
GILD icon
159
Gilead Sciences
GILD
$165B
$1.21M 0.08%
17,604
+1,029
+6% +$68.7K
SYK icon
160
Stryker
SYK
$122B
$1.21M 0.08%
3,542
– –
VRSN icon
161
VeriSign
VRSN
$25.3B
$1.2M 0.08%
6,747
-480
-7% -$85.5K
TH icon
162
Target Hospitality
TH
$1.63B
$1.19M 0.08%
137,111
– –
WFC icon
163
Wells Fargo
WFC
$261B
$1.19M 0.08%
20,035
+2,160
+12% +$128K
AEP icon
164
American Electric Power
AEP
$71.3B
$1.18M 0.08%
13,505
+119
+0.9% +$10.4K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.1B
$1.17M 0.08%
27,079
-3,163
-10% -$149K
TOWN icon
166
Towne Bank
TOWN
$3.32B
$1.17M 0.08%
42,811
– –
GDDY icon
167
GoDaddy
GDDY
$12.6B
$1.16M 0.08%
8,328
– –
LNTH icon
168
Lantheus
LNTH
$6.8B
$1.16M 0.08%
14,465
– –
USB icon
169
US Bancorp
USB
$98.4B
$1.13M 0.08%
28,444
+276
+1% +$11.3K
HEI icon
170
HEICO Corp
HEI
$47.6B
$1.12M 0.08%
5,029
-354
-7% -$74.7K
EPAM icon
171
EPAM Systems
EPAM
$4.67B
$1.12M 0.08%
5,937
-4
-0.1% -$853
MCK icon
172
McKesson
MCK
$97.3B
$1.11M 0.08%
1,903
+128
+7% +$71.3K
EIX icon
173
Edison International
EIX
$29.7B
$1.11M 0.08%
15,424
+132
+0.9% +$9.57K
APTV icon
174
Aptiv
APTV
$12.1B
$1.1M 0.08%
15,658
+1,133
+8% +$87.1K
CMG icon
175
Chipotle Mexican Grill
CMG
$42.5B
$1.09M 0.08%
17,450
+1,250
+8% +$77.7K
5 6
7
8 9

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RFP
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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.