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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 20.2%
2 Technology 18.85%
3 Financials 12.5%
4 Healthcare 12.4%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$780B
$967K 0.06%
5,896
-463
-7% -$70.3K
CAG icon
202
Conagra Brands
CAG
$7.43B
$956K 0.06%
29,391
– –
YETI icon
203
Yeti Holdings
YETI
$2.98B
$954K 0.06%
23,260
+267
+1% +$10.5K
ICUI icon
204
ICU Medical
ICUI
$4.19B
$950K 0.06%
5,213
+112
+2% +$16.6K
MCK icon
205
McKesson
MCK
$106B
$934K 0.06%
1,890
-13
-0.7% -$7.24K
CRWD icon
206
CrowdStrike
CRWD
$218B
$926K 0.06%
13,212
-132
-1% -$9.38K
MEDP icon
207
Medpace
MEDP
$16.5B
$920K 0.06%
2,757
+444
+19% +$169K
SYK icon
208
Stryker
SYK
$116B
$918K 0.06%
2,542
-1,000
-28% -$345K
AZO icon
209
AutoZone
AZO
$48.7B
$917K 0.06%
291
+3
+1% +$9.21K
ELV icon
210
Elevance Health
ELV
$88.4B
$915K 0.06%
1,760
+1,082
+160% +$578K
LHX icon
211
L3Harris
LHX
$47.8B
$914K 0.06%
3,842
+851
+28% +$196K
ESI icon
212
Element Solutions
ESI
$8.78B
$911K 0.06%
33,527
+733
+2% +$19.2K
CYH icon
213
Community Health Systems
CYH
$408M
$911K 0.06%
150,000
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$42.8B
$908K 0.06%
3,936
– –
GLOB icon
215
Globant
GLOB
$1.69B
$902K 0.06%
4,550
+50
+1% +$9.66K
ASUR icon
216
Asure Software
ASUR
$268M
$901K 0.06%
99,580
– –
SCHW
217
Charles Schwab
SCHW
$189B
$874K 0.06%
13,493
+935
+7% +$61.4K
KLAC icon
218
KLA
KLAC
$242B
$867K 0.06%
11,190
+950
+9% +$74.5K
COF icon
219
Capital One
COF
$135B
$864K 0.06%
5,771
+961
+20% +$137K
DIS icon
220
Walt Disney
DIS
$182B
$863K 0.06%
8,972
-531
-6% -$48.9K
MDLZ icon
221
Mondelez International
MDLZ
$78.2B
$846K 0.05%
11,479
-500
-4% -$35.1K
POOL icon
222
Pool Corp
POOL
$6.73B
$838K 0.05%
2,225
+439
+25% +$152K
MPC icon
223
Marathon Petroleum
MPC
$109B
$838K 0.05%
5,145
+3,500
+213% +$592K
EVRI
224
DELISTED
Everi Holdings
EVRI
$802K 0.05%
61,067
-27,832
-31% -$328K
TJX icon
225
TJX Companies
TJX
$145B
$796K 0.05%
6,771
+4,317
+176% +$495K
7 8
9
10 11

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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 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.