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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$115M 7.9%
2,613,229
-81,638
-3% -$3.61M
MSFT icon
2
Microsoft
MSFT
$2.93T
$55.9M 3.85%
125,085
-4,873
-4% -$2.06M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$55.7M 3.83%
305,675
-12,398
-4% -$2.09M
AAPL icon
4
Apple
AAPL
$4.9T
$45.9M 3.16%
217,985
+1,427
+0.7% +$266K
HCA icon
5
HCA Healthcare
HCA
$82.3B
$42.3M 2.91%
131,773
-1,536
-1% -$499K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 2.19%
173,252
+888
+0.5% +$151K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$28M 1.93%
415,053
-6,941
-2% -$471K
CCI icon
8
Crown Castle
CCI
$34.6B
$27.1M 1.86%
277,110
+18,100
+7% +$1.78M
AMZN icon
9
Amazon
AMZN
$2.66T
$24.1M 1.65%
124,481
+92
+0.1% +$16.9K
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$22.9M 1.57%
237,789
-6,531
-3% -$629K
SPGI icon
11
S&P Global
SPGI
$133B
$22M 1.51%
49,291
-4,538
-8% -$1.95M
PSA icon
12
Public Storage
PSA
$55.8B
$21.8M 1.5%
75,615
-10,087
-12% -$2.78M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$18.6M 1.28%
150,652
-14,838
-9% -$1.5M
ADI icon
14
Analog Devices
ADI
$183B
$18.2M 1.25%
79,871
-14,222
-15% -$3.03M
V icon
15
Visa
V
$682B
$17.5M 1.21%
66,848
-1,907
-3% -$523K
LH icon
16
Labcorp
LH
$23.2B
$17.2M 1.18%
84,319
-42,880
-34% -$8.72M
MA icon
17
Mastercard
MA
$480B
$16.8M 1.16%
38,132
-79
-0.2% -$36K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.8M 1.16%
102,389
-963
-0.9% -$158K
PRM icon
19
Perimeter Solutions
PRM
$5.61B
$16.5M 1.13%
2,105,351
-12,492
-0.6% -$93.3K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$16.3M 1.12%
215,763
-16,255
-7% -$1.2M
SHOP icon
21
Shopify
SHOP
$160B
$16M 1.1%
241,795
+870
+0.4% +$57.7K
AXP icon
22
American Express
AXP
$242B
$15.9M 1.09%
68,531
-44,127
-39% -$10.2M
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$13.2M 0.91%
27,596
+7,024
+34% +$3.16M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$13M 0.89%
47,252
-1,044
-2% -$282K
VRRM icon
25
Verra Mobility
VRRM
$626M
$12.8M 0.88%
470,135
+198,777
+73% +$5.13M
1
2 3 4 5

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MMLI
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TAL
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RFP
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OWP
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SCP
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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.