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ET
Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$12.1M
(+0.84%)
Cap. Flow
-$4.47M
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
457
New
34
Increased
144
Reduced
128
Closed
25
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$8.39M |
| 2 |
Live Nation Entertainment
LYV
|
+$5.84M |
| 3 |
Verra Mobility
VRRM
|
+$5.13M |
| 4 |
General Dynamics
GD
|
+$4.7M |
| 5 |
TSMC
TSM
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$10.2M |
| 2 |
LKQ Corp
LKQ
|
+$9.5M |
| 3 |
Labcorp
LH
|
+$8.72M |
| 4 |
iShares Gold Trust
IAU
|
+$3.61M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.6% |
| 2 | Technology | 19.34% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.1B
| $115M | 7.9% |
2,613,229
-81,638
| -3% | -$3.61M |
2021 Q2
12 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $55.9M | 3.85% |
125,085
-4,873
| -4% | -$2.06M |
2018 Q2
24 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.16T
| $55.7M | 3.83% |
305,675
-12,398
| -4% | -$2.09M |
2018 Q2
24 quarters
|
|
4
Apple
AAPL
$4.95T
| $45.9M | 3.16% |
217,985
+1,427
| +0.7% | +$266K |
2018 Q2
24 quarters
|
|
5
HCA Healthcare
HCA
$101B
| $42.3M | 2.91% |
131,773
-1,536
| -1% | -$499K |
2018 Q2
24 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $31.8M | 2.19% |
173,252
+888
| +0.5% | +$151K |
2018 Q2
24 quarters
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $28M | 1.93% |
415,053
-6,941
| -2% | -$471K |
2018 Q4
22 quarters
|
|
8
Crown Castle
CCI
$34.5B
| $27.1M | 1.86% |
277,110
+18,100
| +7% | +$1.78M |
2020 Q3
15 quarters
|
|
9
Amazon
AMZN
$2.83T
| $24.1M | 1.65% |
124,481
+92
| +0.1% | +$16.9K |
2018 Q2
24 quarters
|
|
10
Otis Worldwide
OTIS
$27.4B
| $22.9M | 1.57% |
237,789
-6,531
| -3% | -$629K |
2022 Q2
8 quarters
|
|
11
S&P Global
SPGI
$129B
| $22M | 1.51% |
49,291
-4,538
| -8% | -$1.95M |
2018 Q4
22 quarters
|
|
12
Public Storage
PSA
$56.4B
| $21.8M | 1.5% |
75,615
-10,087
| -12% | -$2.78M |
2020 Q3
15 quarters
|
|
13
NVIDIA
NVDA
$5.23T
| $18.6M | 1.28% |
150,652
-14,838
| -9% | -$1.5M |
2018 Q3
23 quarters
|
|
14
Analog Devices
ADI
$192B
| $18.2M | 1.25% |
79,871
-14,222
| -15% | -$3.03M |
2018 Q2
24 quarters
|
|
15
Visa
V
$763B
| $17.5M | 1.21% |
66,848
-1,907
| -3% | -$523K |
2018 Q2
24 quarters
|
|
|
16
Labcorp
LH
$26.2B
| $17.2M | 1.18% |
84,319
-42,880
| -34% | -$8.72M |
2022 Q4
6 quarters
|
|
17
Mastercard
MA
$543B
| $16.8M | 1.16% |
38,132
-79
| -0.2% | -$36K |
2018 Q2
24 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.8M | 1.16% |
102,389
-963
| -0.9% | -$158K |
2019 Q1
21 quarters
|
|
19
Perimeter Solutions
PRM
$4.43B
| $16.5M | 1.13% |
2,105,351
-12,492
| -0.6% | -$93.3K |
2022 Q3
7 quarters
|
|
20
Fidelity National Information Services
FIS
$18.8B
| $16.3M | 1.12% |
215,763
-16,255
| -7% | -$1.2M |
2023 Q3
3 quarters
|
|
21
Shopify
SHOP
$223B
| $16M | 1.1% |
241,795
+870
| +0.4% | +$57.7K |
2018 Q2
24 quarters
|
|
|
22
American Express
AXP
$215B
| $15.9M | 1.09% |
68,531
-44,127
| -39% | -$10.2M |
2018 Q2
24 quarters
|
|
23
Invesco QQQ Trust
QQQ
$484B
| $13.2M | 0.91% |
27,596
+7,024
| +34% | +$3.16M |
2018 Q2
24 quarters
|
|
24
Rockwell Automation
ROK
$47.5B
| $13M | 0.89% |
47,252
-1,044
| -2% | -$282K |
2018 Q2
24 quarters
|
|
|
25
Verra Mobility
VRRM
$457M
| $12.8M | 0.88% |
470,135
+198,777
| +73% | +$5.13M |
2020 Q4
14 quarters
|
|
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- 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 $9.5M.
- 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.