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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
CVS icon
151
CVS Health
CVS
$137B
$1.5M 0.1%
23,885
-5,158
-18% -$301K
EMR icon
152
Emerson Electric
EMR
$76.5B
$1.48M 0.1%
13,534
+790
+6% +$85K
MCO icon
153
Moody's
MCO
$88.3B
$1.48M 0.09%
3,113
-127
-4% -$58.9K
GILD icon
154
Gilead Sciences
GILD
$165B
$1.48M 0.09%
17,604
– –
PFE icon
155
Pfizer
PFE
$141B
$1.47M 0.09%
50,745
+2,242
+5% +$65.4K
TOWN icon
156
Towne Bank
TOWN
$3.32B
$1.42M 0.09%
42,811
– –
FAST icon
157
Fastenal
FAST
$51.4B
$1.36M 0.09%
38,012
-768
-2% -$26K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$1.36M 0.09%
4,317
– –
AIOT
159
PowerFleet Inc
AIOT
$580M
$1.35M 0.09%
269,992
– –
IBM icon
160
IBM
IBM
$200B
$1.35M 0.09%
6,087
+9
+0.1% +$1.76K
EIX icon
161
Edison International
EIX
$29.7B
$1.34M 0.09%
15,424
– –
KMB icon
162
Kimberly-Clark
KMB
$36B
$1.33M 0.09%
9,366
+300
+3% +$42.5K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.1B
$1.33M 0.09%
27,079
– –
GDDY icon
164
GoDaddy
GDDY
$12.6B
$1.32M 0.08%
8,435
+107
+1% +$16.4K
JLL icon
165
Jones Lang LaSalle
JLL
$15.1B
$1.31M 0.08%
4,856
+84
+2% +$20.4K
NFLX icon
166
Netflix
NFLX
$285B
$1.31M 0.08%
18,430
-120
-0.6% -$8.03K
HEI icon
167
HEICO Corp
HEI
$47.6B
$1.3M 0.08%
4,986
-43
-0.9% -$10.4K
WM icon
168
Waste Management
WM
$96B
$1.3M 0.08%
6,247
-160
-2% -$33.4K
DG icon
169
Dollar General
DG
$27.5B
$1.28M 0.08%
15,187
+5,979
+65% +$655K
VRSN icon
170
VeriSign
VRSN
$25.3B
$1.28M 0.08%
6,747
– –
USB icon
171
US Bancorp
USB
$98.4B
$1.28M 0.08%
27,989
-455
-2% -$20K
APTV icon
172
Aptiv
APTV
$12.1B
$1.25M 0.08%
17,392
+1,734
+11% +$121K
ED icon
173
Consolidated Edison
ED
$40.9B
$1.25M 0.08%
11,982
– –
K
174
DELISTED
Kellanova
K
$1.24M 0.08%
15,390
– –
LRCX icon
175
Lam Research
LRCX
$384B
$1.24M 0.08%
15,170
+8,880
+141% +$772K
5 6
7
8 9

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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.