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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
COP icon
201
ConocoPhillips
COP
$145B
$1.17M 0.07%
11,794
+2,199
+23% +$233K
DIS icon
202
Walt Disney
DIS
$166B
$1.17M 0.07%
10,483
+1,511
+17% +$159K
XEL icon
203
Xcel Energy
XEL
$50.1B
$1.16M 0.06%
17,163
– –
LNTH icon
204
Lantheus
LNTH
$6.81B
$1.15M 0.06%
12,885
-1,580
-11% -$154K
CRWD icon
205
CrowdStrike
CRWD
$192B
$1.13M 0.06%
13,212
– –
AFL icon
206
Aflac
AFL
$62.9B
$1.11M 0.06%
10,709
– –
JEF icon
207
Jefferies Financial Group
JEF
$12.9B
$1.1M 0.06%
14,085
-2,835
-17% -$204K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.1M 0.06%
+8,006
New +$1.17M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.06%
+3,816
New +$1.13M
ADSK icon
210
Autodesk
ADSK
$43B
$1.09M 0.06%
3,691
+803
+28% +$237K
ED icon
211
Consolidated Edison
ED
$41.3B
$1.07M 0.06%
11,982
– –
MCK icon
212
McKesson
MCK
$95.3B
$1.07M 0.06%
1,875
-15
-0.8% -$8.4K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.3B
$1.06M 0.06%
17,550
– –
APTV icon
214
Aptiv
APTV
$12.3B
$1.05M 0.06%
17,427
+35
+0.2% +$2.14K
TRV icon
215
Travelers Companies
TRV
$82.1B
$1.05M 0.06%
4,360
-2
-0% -$499
ENTG icon
216
Entegris
ENTG
$20.9B
$1.04M 0.06%
10,468
+3,967
+61% +$418K
EME icon
217
Emcor
EME
$33.6B
$1.03M 0.06%
2,275
-535
-19% -$253K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.1B
$1.03M 0.06%
27,079
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.03M 0.06%
+2,732
New +$986K
P
220
Everpure Inc
P
$24.8B
$1.02M 0.06%
+16,646
New +$927K
TXN icon
221
Texas Instruments
TXN
$268B
$1.02M 0.06%
5,415
+11
+0.2% +$2.2K
EBAY icon
222
eBay
EBAY
$49.3B
$1.01M 0.06%
16,332
-34
-0.2% -$2.16K
IT icon
223
Gartner
IT
$8.84B
$1.01M 0.06%
2,079
-128
-6% -$66K
BAH icon
224
Booz Allen Hamilton
BAH
$7.93B
$1.01M 0.06%
7,825
+1,742
+29% +$271K
SHEL icon
225
Shell
SHEL
$243B
$1M 0.06%
+15,970
New +$1.05M
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 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.