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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
MRVL icon
176
Marvell Technology
MRVL
$187B
$1.23M 0.08%
17,035
-946
-5% -$65.3K
DXCM icon
177
DexCom
DXCM
$28.8B
$1.22M 0.08%
18,243
-396
-2% -$32.5K
EME icon
178
Emcor
EME
$33.8B
$1.21M 0.08%
2,810
+60
+2% +$22.6K
AFL icon
179
Aflac
AFL
$62.9B
$1.2M 0.08%
10,709
– –
BRO icon
180
Brown & Brown
BRO
$22.6B
$1.19M 0.08%
11,505
+282
+3% +$28K
EPAM icon
181
EPAM Systems
EPAM
$4.66B
$1.17M 0.07%
5,869
-68
-1% -$13.6K
PLD icon
182
Prologis
PLD
$140B
$1.16M 0.07%
9,220
-389
-4% -$48.3K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.16M 0.07%
11,798
+417
+4% +$38.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.07%
21,890
-2,166
-9% -$102K
XEL icon
185
Xcel Energy
XEL
$49.1B
$1.12M 0.07%
17,163
– –
IT icon
186
Gartner
IT
$9.02B
$1.12M 0.07%
2,207
-145
-6% -$69.7K
TXN icon
187
Texas Instruments
TXN
$265B
$1.12M 0.07%
5,404
+64
+1% +$12.9K
WFC icon
188
Wells Fargo
WFC
$266B
$1.11M 0.07%
19,682
-353
-2% -$20K
TH icon
189
Target Hospitality
TH
$1.68B
$1.07M 0.07%
137,111
– –
EBAY icon
190
eBay
EBAY
$50.2B
$1.07M 0.07%
16,366
-2,199
-12% -$127K
PHO icon
191
Invesco Water Resources ETF
PHO
$1.94B
$1.06M 0.07%
15,060
– –
PYPL icon
192
PayPal
PYPL
$49.3B
$1.05M 0.07%
13,420
-34
-0.3% -$2.27K
JEF icon
193
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.07%
16,920
-3,710
-18% -$210K
SON icon
194
Sonoco
SON
$5.41B
$1.04M 0.07%
18,993
+325
+2% +$17K
TRV icon
195
Travelers Companies
TRV
$81.6B
$1.02M 0.07%
4,362
+471
+12% +$104K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$1.01M 0.06%
17,550
+100
+0.6% +$5.54K
COP icon
197
ConocoPhillips
COP
$143B
$1.01M 0.06%
9,595
+1,015
+12% +$111K
FE icon
198
FirstEnergy
FE
$28.1B
$994K 0.06%
22,411
– –
BAH icon
199
Booz Allen Hamilton
BAH
$7.66B
$990K 0.06%
6,083
+1,833
+43% +$281K
MMM icon
200
3M
MMM
$89.1B
$970K 0.06%
7,096
-1,296
-15% -$159K
6 7
8
9 10

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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.