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Equitable Trust

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
+9.78%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

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 Held Since
IAU icon
1
iShares Gold Trust
IAU
$59.7B
$128M 8.22%
2,577,697
-35,532
-1% -$1.66M
2021 Q2
13 quarters
HCA icon
2
HCA Healthcare
HCA
$101B
$53.1M 3.41%
130,610
-1,163
-0.9% -$426K
2018 Q2
25 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$52.1M 3.34%
120,975
-4,110
-3% -$1.76M
2018 Q2
25 quarters
AAPL icon
4
Apple
AAPL
$5.08T
$51M 3.27%
218,913
+928
+0.4% +$207K
2018 Q2
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.97T
$43.8M 2.81%
264,098
-41,577
-14% -$6.97M
2018 Q2
25 quarters
CCI icon
6
Crown Castle
CCI
$33.5B
$33.6M 2.16%
283,299
+6,189
+2% +$682K
2020 Q3
16 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$29.6M 1.9%
407,013
-8,040
-2% -$557K
2018 Q4
23 quarters
PSA icon
8
Public Storage
PSA
$57.8B
$28.4M 1.82%
77,959
+2,344
+3% +$761K
2020 Q3
16 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.92T
$27.9M 1.79%
167,162
-6,090
-4% -$1.03M
2018 Q2
25 quarters
PRM icon
10
Perimeter Solutions
PRM
$4.44B
$27.5M 1.77%
2,046,052
-59,299
-3% -$614K
2022 Q3
8 quarters
OTIS icon
11
Otis Worldwide
OTIS
$28.8B
$23.3M 1.49%
223,746
-14,043
-6% -$1.34M
2022 Q2
9 quarters
AMZN icon
12
Amazon
AMZN
$2.7T
$22.6M 1.45%
121,266
-3,215
-3% -$587K
2018 Q2
25 quarters
SHOP icon
13
Shopify
SHOP
$217B
$20.4M 1.31%
254,963
+13,168
+5% +$909K
2018 Q2
25 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$101B
$20.1M 1.29%
112,354
+9,965
+10% +$1.7M
2019 Q1
22 quarters
LH icon
15
Labcorp
LH
$26.8B
$19.6M 1.26%
87,787
+3,468
+4% +$762K
2022 Q4
7 quarters
MA icon
16
Mastercard
MA
$555B
$18.7M 1.2%
37,923
-209
-0.5% -$97.2K
2018 Q2
25 quarters
ADI icon
17
Analog Devices
ADI
$187B
$18.6M 1.2%
80,957
+1,086
+1% +$245K
2018 Q2
25 quarters
V icon
18
Visa
V
$778B
$18.4M 1.18%
66,899
+51
+0.1% +$13.8K
2018 Q2
25 quarters
NVDA icon
19
NVIDIA
NVDA
$5.12T
$18M 1.15%
147,950
-2,702
-2% -$319K
2018 Q3
24 quarters
AXP icon
20
American Express
AXP
$220B
$17.1M 1.1%
62,963
-5,568
-8% -$1.39M
2018 Q2
25 quarters
SE icon
21
Sea Limited
SE
$46.4B
$17M 1.09%
180,059
+45,467
+34% +$3.43M
2023 Q3
4 quarters
FIS icon
22
Fidelity National Information Services
FIS
$19.7B
$16.7M 1.07%
199,582
-16,181
-7% -$1.28M
2023 Q3
4 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$475B
$13.7M 0.88%
27,993
+397
+1% +$188K
2018 Q2
25 quarters
SPGI icon
24
S&P Global
SPGI
$134B
$12.9M 0.83%
24,957
-24,334
-49% -$12M
2018 Q4
23 quarters
CRM icon
25
Salesforce
CRM
$206B
$12.4M 0.8%
45,267
-262
-0.6% -$67.1K
2019 Q2
21 quarters
1
2 3 4 5

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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.