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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
NU icon
151
Nu Holdings
NU
$67.6B
$1.93M 0.11%
186,536
-41,119
-18% -$547K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.11%
16,532
-144
-0.9% -$16.8K
BDX icon
153
Becton Dickinson
BDX
$42.6B
$1.89M 0.11%
8,322
+1,132
+16% +$261K
SHW icon
154
Sherwin-Williams
SHW
$79.8B
$1.85M 0.1%
5,442
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$1.81M 0.1%
3,483
-100
-3% -$55K
MRVL icon
156
Marvell Technology
MRVL
$175B
$1.81M 0.1%
16,343
-692
-4% -$64.2K
WFC icon
157
Wells Fargo
WFC
$261B
$1.68M 0.09%
23,924
+4,242
+22% +$290K
DG icon
158
Dollar General
DG
$27.5B
$1.67M 0.09%
22,067
+6,880
+45% +$542K
RF icon
159
Regions Financial
RF
$26.5B
$1.65M 0.09%
69,955
-225
-0.3% -$5.56K
NFLX icon
160
Netflix
NFLX
$285B
$1.64M 0.09%
18,430
– –
MTN icon
161
Vail Resorts
MTN
$5.21B
$1.64M 0.09%
+8,747
New +$1.56M
AIOT
162
PowerFleet Inc
AIOT
$580M
$1.62M 0.09%
243,072
-26,920
-10% -$162K
CME icon
163
CME Group
CME
$88.6B
$1.6M 0.09%
6,880
– –
GILD icon
164
Gilead Sciences
GILD
$165B
$1.59M 0.09%
17,180
-424
-2% -$38.2K
EMR icon
165
Emerson Electric
EMR
$76.5B
$1.58M 0.09%
12,786
-748
-6% -$90.7K
ON icon
166
ON Semiconductor
ON
$33.7B
$1.55M 0.09%
+24,545
New +$1.69M
PRU icon
167
Prudential Financial
PRU
$41B
$1.54M 0.09%
13,025
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.54M 0.09%
+12,174
New +$1.55M
BBSI icon
169
Barrett Business Services
BBSI
$984M
$1.53M 0.09%
35,335
-4,705
-12% -$190K
PM icon
170
Philip Morris
PM
$300B
$1.53M 0.09%
12,734
-1,440
-10% -$182K
ISRG icon
171
Intuitive Surgical
ISRG
$125B
$1.52M 0.09%
2,920
-328
-10% -$171K
ELAN icon
172
Elanco Animal Health
ELAN
$12.6B
$1.52M 0.09%
+125,807
New +$1.65M
TSCO icon
173
Tractor Supply
TSCO
$15.9B
$1.51M 0.08%
28,510
+160
+0.6% +$9.04K
MCO icon
174
Moody's
MCO
$88.3B
$1.47M 0.08%
3,113
– –
HROW icon
175
Harrow
HROW
$1.66B
$1.46M 0.08%
43,555
-14,670
-25% -$649K
5 6
7
8 9

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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.