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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$130M 7.28%
+241,958
New +$131M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$122M 6.81%
2,466,167
-111,530
-4% -$5.6M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$65.9M 3.68%
+389,349
New +$68.3M
AAPL icon
4
Apple
AAPL
$4.9T
$55.3M 3.09%
221,022
+2,109
+1% +$497K
MSFT icon
5
Microsoft
MSFT
$2.93T
$54.6M 3.05%
129,455
+8,480
+7% +$3.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$48.6M 2.71%
256,509
-7,589
-3% -$1.33M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$39.1M 2.18%
130,428
-182
-0.1% -$63.6K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$34.6M 1.93%
+807,878
New +$36.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$31.8M 1.78%
167,033
-129
-0.1% -$22.8K
AMZN icon
10
Amazon
AMZN
$2.66T
$30.6M 1.71%
139,646
+18,380
+15% +$3.76M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$28.8M 1.61%
+1,052,897
New +$29.9M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$27.7M 1.55%
418,823
+11,810
+3% +$820K
SHOP icon
13
Shopify
SHOP
$160B
$26.6M 1.48%
249,848
-5,115
-2% -$497K
PRM icon
14
Perimeter Solutions
PRM
$5.61B
$23.4M 1.31%
1,834,347
-211,705
-10% -$2.76M
CCI icon
15
Crown Castle
CCI
$34.6B
$22.7M 1.27%
250,379
-32,920
-12% -$3.44M
PSA icon
16
Public Storage
PSA
$55.8B
$21.7M 1.21%
72,543
-5,416
-7% -$1.8M
V icon
17
Visa
V
$682B
$21.1M 1.18%
66,799
-100
-0.1% -$30.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.3M 1.13%
115,737
+3,383
+3% +$612K
MA icon
19
Mastercard
MA
$480B
$20M 1.12%
38,029
+106
+0.3% +$54.9K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$20M 1.11%
148,673
+723
+0.5% +$99.7K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$18.5M 1.03%
199,653
-24,093
-11% -$2.42M
LH icon
22
Labcorp
LH
$23.2B
$18.4M 1.03%
80,165
-7,622
-9% -$1.75M
AXP icon
23
American Express
AXP
$242B
$18.2M 1.02%
61,382
-1,581
-3% -$454K
SE icon
24
Sea Limited
SE
$63.7B
$18M 1%
169,477
-10,582
-6% -$1.11M
ADI icon
25
Analog Devices
ADI
$183B
$17.8M 0.99%
83,640
+2,683
+3% +$593K
1
2 3 4 5

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TAL
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RFP
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OWP
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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.