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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
TROX icon
251
Tronox
TROX
$1.06B
$616K 0.04%
35,515
– –
DE icon
252
Deere & Co
DE
$164B
$616K 0.04%
1,500
-114
-7% -$43.7K
PGNY icon
253
Progyny
PGNY
$2.46B
$613K 0.04%
16,075
+2,671
+20% +$101K
LSTR icon
254
Landstar System
LSTR
$7.13B
$613K 0.04%
3,179
– –
ASH icon
255
Ashland
ASH
$3.13B
$612K 0.04%
6,290
– –
GGG icon
256
Graco
GGG
$12.3B
$609K 0.04%
6,517
– –
POOL icon
257
Pool Corp
POOL
$7.15B
$609K 0.04%
1,509
– –
SITE icon
258
SiteOne Landscape Supply
SITE
$4.57B
$603K 0.04%
3,455
– –
ENSG icon
259
The Ensign Group
ENSG
$9.88B
$597K 0.04%
4,802
– –
BGC icon
260
BGC Group
BGC
$5.51B
$596K 0.04%
+76,753
New +$569K
ALGN icon
261
Align Technology
ALGN
$12.4B
$591K 0.04%
1,801
– –
AMN icon
262
AMN Healthcare
AMN
$1.33B
$584K 0.04%
+9,343
New +$636K
MORN icon
263
Morningstar
MORN
$6.34B
$577K 0.04%
1,871
– –
CBRL icon
264
Cracker Barrel
CBRL
$1.19B
$566K 0.04%
7,789
– –
GRID
265
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$566K 0.04%
4,939
– –
DAL icon
266
Delta Air Lines
DAL
$54.9B
$565K 0.04%
11,807
+3,092
+35% +$128K
AMT icon
267
American Tower
AMT
$77.4B
$564K 0.04%
2,856
+8
+0.3% +$1.59K
RVLV icon
268
Revolve Group
RVLV
$1.82B
$564K 0.04%
26,647
+5,140
+24% +$90.1K
HLNE icon
269
Hamilton Lane
HLNE
$3.55B
$563K 0.04%
4,989
– –
PAYC icon
270
Paycom
PAYC
$6.5B
$560K 0.04%
2,814
+964
+52% +$184K
WING icon
271
Wingstop
WING
$3.76B
$552K 0.04%
1,507
-590
-28% -$184K
ALRM icon
272
Alarm.com
ALRM
$2.5B
$550K 0.04%
7,595
– –
ICUI icon
273
ICU Medical
ICUI
$3.93B
$547K 0.04%
5,101
+959
+23% +$95.4K
CI icon
274
Cigna
CI
$75.4B
$547K 0.04%
1,507
-15
-1% -$4.94K
FFH
275
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$544K 0.04%
504
-2
-0.4% -$2.16K
9 10
11
12 13

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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.