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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
BDX icon
201
Becton Dickinson
BDX
$42.4B
$880K 0.06%
3,764
+2
+0.1% +$471
YETI icon
202
Yeti Holdings
YETI
$3.86B
$877K 0.06%
22,993
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$70.8B
$873K 0.06%
+831
New +$806K
HLT icon
204
Hilton Worldwide
HLT
$73.7B
$865K 0.06%
3,966
+1,000
+34% +$205K
SNEX icon
205
StoneX
SNEX
$8.86B
$862K 0.06%
38,644
-8,555
-18% -$182K
ENTG icon
206
Entegris
ENTG
$21.3B
$862K 0.06%
6,363
– –
FE icon
207
FirstEnergy
FE
$28B
$858K 0.06%
22,411
+211
+1% +$8.18K
MMM icon
208
3M
MMM
$89.1B
$858K 0.06%
8,392
-1,742
-17% -$170K
AZO icon
209
AutoZone
AZO
$49.2B
$854K 0.06%
288
– –
KLAC icon
210
KLA
KLAC
$284B
$844K 0.06%
10,240
+3,090
+43% +$228K
ASUR icon
211
Asure Software
ASUR
$224M
$836K 0.06%
99,580
– –
CAG icon
212
Conagra Brands
CAG
$7.11B
$835K 0.06%
29,391
+279
+1% +$8.39K
ADSK icon
213
Autodesk
ADSK
$44.6B
$814K 0.06%
3,290
-2,602
-44% -$585K
BEN icon
214
Franklin Resources
BEN
$17B
$806K 0.06%
36,069
+347
+1% +$8.36K
GLOB icon
215
Globant
GLOB
$1.39B
$802K 0.06%
4,500
– –
TRV icon
216
Travelers Companies
TRV
$81.6B
$791K 0.05%
3,891
– –
MDLZ icon
217
Mondelez International
MDLZ
$76.8B
$784K 0.05%
11,979
-4,973
-29% -$341K
PYPL icon
218
PayPal
PYPL
$49.3B
$781K 0.05%
13,454
+306
+2% +$19.5K
NKE icon
219
Nike
NKE
$63.7B
$775K 0.05%
10,282
-3,333
-24% -$310K
ABNB icon
220
Airbnb
ABNB
$85.5B
$763K 0.05%
5,029
-200
-4% -$30.6K
AMT icon
221
American Tower
AMT
$76.1B
$750K 0.05%
3,856
+1,000
+35% +$187K
APG icon
222
APi Group
APG
$16.9B
$748K 0.05%
29,819
– –
EVRI
223
DELISTED
Everi Holdings
EVRI
$747K 0.05%
88,899
– –
EOG icon
224
EOG Resources
EOG
$76.4B
$731K 0.05%
5,811
+776
+15% +$99.6K
TECH icon
225
Bio-Techne
TECH
$11.2B
$712K 0.05%
9,931
– –
7 8
9
10 11

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.