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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
PLD icon
176
Prologis
PLD
$140B
$1.08M 0.07%
9,609
-921
-9% -$102K
ED icon
177
Consolidated Edison
ED
$40.9B
$1.07M 0.07%
11,982
-2,835
-19% -$263K
IT icon
178
Gartner
IT
$9.44B
$1.06M 0.07%
2,352
-105
-4% -$46.7K
IBM icon
179
IBM
IBM
$198B
$1.05M 0.07%
6,078
-152
-2% -$26.4K
TXN icon
180
Texas Instruments
TXN
$265B
$1.04M 0.07%
5,340
– –
AMD icon
181
Advanced Micro Devices
AMD
$888B
$1.03M 0.07%
6,359
-499
-7% -$80.3K
JEF icon
182
Jefferies Financial Group
JEF
$12.7B
$1.03M 0.07%
20,630
– –
EME icon
183
Emcor
EME
$33.8B
$1M 0.07%
2,750
+59
+2% +$21.8K
BRO icon
184
Brown & Brown
BRO
$23.4B
$1M 0.07%
11,223
-120
-1% -$10.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$999K 0.07%
24,056
+355
+1% +$15.9K
EBAY icon
186
eBay
EBAY
$50.7B
$997K 0.07%
18,565
+34
+0.2% +$1.77K
TSLA icon
187
Tesla
TSLA
$1.42T
$991K 0.07%
5,007
+1,226
+32% +$214K
COP icon
188
ConocoPhillips
COP
$143B
$981K 0.07%
8,580
+697
+9% +$84.7K
JLL icon
189
Jones Lang LaSalle
JLL
$15.1B
$980K 0.07%
4,772
-42
-0.9% -$8.15K
PHO icon
190
Invesco Water Resources ETF
PHO
$1.94B
$978K 0.07%
15,060
– –
SOXX icon
191
iShares Semiconductor ETF
SOXX
$46.3B
$971K 0.07%
3,936
– –
AFL icon
192
Aflac
AFL
$62.9B
$956K 0.07%
10,709
-566
-5% -$48.7K
MEDP icon
193
Medpace
MEDP
$15.2B
$953K 0.07%
2,313
+303
+15% +$120K
SON icon
194
Sonoco
SON
$5.41B
$947K 0.07%
18,668
– –
DIS icon
195
Walt Disney
DIS
$167B
$944K 0.06%
9,503
-919
-9% -$98.9K
SCHW
196
Charles Schwab
SCHW
$174B
$925K 0.06%
12,558
+6,939
+123% +$513K
XEL icon
197
Xcel Energy
XEL
$49.1B
$917K 0.06%
17,163
+350
+2% +$19K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$14.6B
$911K 0.06%
11,381
-1,366
-11% -$109K
ESI icon
199
Element Solutions
ESI
$9.32B
$889K 0.06%
32,794
– –
K
200
DELISTED
Kellanova
K
$888K 0.06%
15,390
+138
+0.9% +$8.14K
6 7
8
9 10

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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.