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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
KVUE icon
276
Kenvue
KVUE
$36.7B
$538K 0.04%
25,061
+6,218
+33% +$126K
TSM icon
277
TSMC
TSM
$2.18T
$534K 0.04%
3,928
+10
+0.3% +$1.24K
LRCX icon
278
Lam Research
LRCX
$399B
$532K 0.04%
5,480
– –
EHC icon
279
Encompass Health
EHC
$11B
$531K 0.04%
6,429
+2,634
+69% +$193K
CYH icon
280
Community Health Systems
CYH
$454M
$525K 0.04%
150,000
– –
III icon
281
Information Services Group
III
$188M
$522K 0.04%
129,312
– –
GO icon
282
Grocery Outlet
GO
$927M
$520K 0.04%
18,060
– –
PBI icon
283
Pitney Bowes
PBI
$2.44B
$517K 0.04%
119,393
-5,972
-5% -$24.6K
AZEK
284
DELISTED
The AZEK Co
AZEK
$508K 0.04%
10,120
-2,400
-19% -$105K
ETSY icon
285
Etsy
ETSY
$7.64B
$507K 0.04%
7,381
+2,186
+42% +$157K
HAYW icon
286
Hayward Holdings
HAYW
$3.09B
$507K 0.04%
33,094
– –
LAKE icon
287
Lakeland Industries
LAKE
$111M
$506K 0.04%
27,665
– –
MPAA icon
288
Motorcar Parts of America
MPAA
$263M
$500K 0.03%
62,185
+4,230
+7% +$38.1K
KLAC icon
289
KLA
KLAC
$280B
$499K 0.03%
7,150
+2,130
+42% +$137K
HLI icon
290
Houlihan Lokey
HLI
$9.62B
$499K 0.03%
3,892
-3,547
-48% -$439K
TYL icon
291
Tyler Technologies
TYL
$11.7B
$498K 0.03%
1,171
– –
LULU icon
292
lululemon athletica
LULU
$12.9B
$493K 0.03%
1,263
+600
+90% +$277K
ASLE icon
293
AerSale
ASLE
$288M
$491K 0.03%
68,345
+13,080
+24% +$121K
ADUS icon
294
Addus HomeCare
ADUS
$2.08B
$488K 0.03%
4,719
– –
MPWR icon
295
Monolithic Power Systems
MPWR
$68.7B
$477K 0.03%
704
– –
AZPN
296
DELISTED
Aspen Technology Inc
AZPN
$476K 0.03%
2,234
– –
RH icon
297
RH
RH
$3.31B
$476K 0.03%
1,368
– –
WWD icon
298
Woodward
WWD
$24.1B
$470K 0.03%
3,050
– –
ZBRA icon
299
Zebra Technologies
ZBRA
$12.5B
$464K 0.03%
1,538
– –
TREX icon
300
Trex
TREX
$4.45B
$457K 0.03%
4,586
-4,315
-48% -$384K
10 11
12
13 14

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RFP
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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.