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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
+9.42%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$112M
Cap. Flow
-$3.35M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$13.5M
2
VRRM icon
Verra Mobility
VRRM
+$5.44M
3
IAU icon
iShares Gold Trust
IAU
+$5.01M
4
CSGP icon
CoStar Group
CSGP
+$3.94M
5
PSA icon
Public Storage
PSA
+$3.65M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$16.6M
2
GE icon
GE Aerospace
GE
+$15.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$9.32M
4
SPGI icon
S&P Global
SPGI
+$7.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$112B
$711K 0.05%
18,857
– –
FIVE icon
227
Five Below
FIVE
$11.3B
$702K 0.05%
3,872
– –
RNST icon
228
Renasant Corp
RNST
$4B
$702K 0.05%
22,398
– –
TECH icon
229
Bio-Techne
TECH
$11.2B
$699K 0.05%
9,931
+4,726
+91% +$338K
WH icon
230
Wyndham Hotels & Resorts
WH
$5.67B
$690K 0.05%
8,986
+1,300
+17% +$102K
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$681K 0.05%
6,950
– –
KMX icon
232
CarMax
KMX
$8.15B
$681K 0.05%
7,815
+2,354
+43% +$178K
ESGR
233
DELISTED
Enstar Group
ESGR
$670K 0.05%
2,157
– –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$669K 0.05%
14,400
-2,548
-15% -$110K
CRL icon
235
Charles River Laboratories
CRL
$10.5B
$668K 0.05%
2,466
+184
+8% +$43.9K
PTC icon
236
PTC
PTC
$13.1B
$666K 0.05%
3,523
– –
TSLA icon
237
Tesla
TSLA
$1.4T
$665K 0.05%
3,781
+849
+29% +$166K
IMAX icon
238
IMAX
IMAX
$2.16B
$658K 0.05%
40,710
+4,455
+12% +$67.7K
MKSI icon
239
MKS Inc
MKSI
$23.3B
$655K 0.05%
4,926
– –
BA icon
240
Boeing
BA
$164B
$651K 0.05%
+3,372
New +$693K
EOG icon
241
EOG Resources
EOG
$76.7B
$644K 0.04%
5,035
-2,308
-31% -$269K
MAS icon
242
Masco
MAS
$15.7B
$643K 0.04%
8,149
+371
+5% +$26.7K
WSO icon
243
Watsco Inc
WSO
$14.9B
$641K 0.04%
1,483
– –
LHX icon
244
L3Harris
LHX
$53.1B
$637K 0.04%
+2,991
New +$628K
NSC icon
245
Norfolk Southern
NSC
$74.3B
$633K 0.04%
2,484
+62
+3% +$15.3K
HLT icon
246
Hilton Worldwide
HLT
$73.8B
$633K 0.04%
2,966
+508
+21% +$99.9K
BAH icon
247
Booz Allen Hamilton
BAH
$7.93B
$631K 0.04%
4,250
– –
CXW icon
248
CoreCivic
CXW
$3.18B
$627K 0.04%
40,187
– –
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$623K 0.04%
44,890
-735
-2% -$9.87K
HUM icon
250
Humana
HUM
$47.7B
$620K 0.04%
1,788
+369
+26% +$140K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Equitable Trust held 435 positions worth $1.44B, up 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equitable Trust's Q1 2024 filing shows 39 new, 169 increased, 100 reduced and 12 closed positions. Its largest new stake was CoStar Group: 45,806 shares worth $4.42M. The largest sale was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q1 2024 buy was CoStar Group: 45,806 shares worth $4.42M.
  • Equitable Trust added most to Rockwell Automation in Q1 2024, an estimated $13.5M increase.
  • Equitable Trust's biggest Q1 2024 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $16.6M.
  • Equitable Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $626K.
  • Equitable Trust's ten largest holdings make up 32% of its $1.44B portfolio in Q1 2024.
  • Equitable Trust opened 39 new positions and closed 12 in Q1 2024.
  • Equitable Trust's portfolio value rose 8.4% quarter-over-quarter to $1.44B.

Based on Equitable Trust's 13F filing for Q1 2024, filed 24 Apr 2024.