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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 0.08%
+2,560
New +$1.5M
KHC icon
177
Kraft Heinz
KHC
$30.8B
$1.46M 0.08%
47,404
-6,608
-12% -$217K
TOWN icon
178
Towne Bank
TOWN
$3.29B
$1.45M 0.08%
42,586
-225
-0.5% -$7.83K
AEP icon
179
American Electric Power
AEP
$72.4B
$1.43M 0.08%
15,505
-50
-0.3% -$4.84K
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.3B
$1.39M 0.08%
4,317
– –
FAST icon
181
Fastenal
FAST
$52B
$1.37M 0.08%
38,012
– –
VZ icon
182
Verizon
VZ
$185B
$1.35M 0.08%
33,715
-9,613
-22% -$406K
VRSN icon
183
VeriSign
VRSN
$23.9B
$1.34M 0.08%
6,497
-250
-4% -$47.1K
USB icon
184
US Bancorp
USB
$100B
$1.34M 0.07%
28,013
+24
+0.1% +$1.18K
PYPL icon
185
PayPal
PYPL
$49B
$1.33M 0.07%
15,637
+2,217
+17% +$186K
PFE icon
186
Pfizer
PFE
$142B
$1.33M 0.07%
50,125
-620
-1% -$16.8K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.3M 0.07%
11,389
-409
-3% -$46.1K
GDDY icon
188
GoDaddy
GDDY
$11.8B
$1.3M 0.07%
6,593
-1,842
-22% -$337K
IBM icon
189
IBM
IBM
$194B
$1.26M 0.07%
5,723
-364
-6% -$81.1K
AMGN icon
190
Amgen
AMGN
$198B
$1.25M 0.07%
4,797
-15,984
-77% -$4.74M
K
191
DELISTED
Kellanova
K
$1.25M 0.07%
15,390
– –
JLL icon
192
Jones Lang LaSalle
JLL
$15B
$1.24M 0.07%
4,918
+62
+1% +$16.5K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.1B
$1.24M 0.07%
+16,380
New +$1.3M
EIX icon
194
Edison International
EIX
$30.9B
$1.23M 0.07%
15,424
– –
TH icon
195
Target Hospitality
TH
$1.66B
$1.2M 0.07%
124,491
-12,620
-9% -$106K
WM icon
196
Waste Management
WM
$95B
$1.2M 0.07%
5,947
-300
-5% -$64.4K
BRO icon
197
Brown & Brown
BRO
$22.2B
$1.19M 0.07%
11,695
+190
+2% +$20.3K
BMY icon
198
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.07%
21,090
-800
-4% -$44.7K
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$1.19M 0.07%
9,066
-300
-3% -$40.9K
HEI icon
200
HEICO Corp
HEI
$46.8B
$1.19M 0.07%
4,986
– –
6 7
8
9 10

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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.