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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
IPAR icon
301
Interparfums
IPAR
$3.98B
$452K 0.03%
3,215
– –
SLV icon
302
iShares Silver Trust
SLV
$27.2B
$449K 0.03%
19,752
– –
CAH icon
303
Cardinal Health
CAH
$52.9B
$444K 0.03%
3,971
-235
-6% -$25.4K
SLB icon
304
SLB Ltd
SLB
$69.4B
$444K 0.03%
8,103
+1,244
+18% +$62.7K
EVTC icon
305
Evertec
EVTC
$1.89B
$437K 0.03%
10,956
– –
CWAN
306
DELISTED
Clearwater Analytics
CWAN
$435K 0.03%
24,565
+4,466
+22% +$83K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$433K 0.03%
2,220
– –
VLTO icon
308
Veralto
VLTO
$22.9B
$433K 0.03%
4,880
+213
+5% +$17.7K
MRNA icon
309
Moderna
MRNA
$23.6B
$429K 0.03%
4,026
-1,606
-29% -$162K
NATL icon
310
NCR Atleos
NATL
$3.48B
$424K 0.03%
21,460
+4,020
+23% +$86K
DORM icon
311
Dorman Products
DORM
$4.11B
$424K 0.03%
4,397
– –
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$418K 0.03%
3,322
-594
-15% -$69.9K
ALIT icon
313
Alight
ALIT
$536M
$417K 0.03%
2,116
– –
CNM icon
314
Core & Main
CNM
$8.2B
$416K 0.03%
7,264
– –
VOD icon
315
Vodafone
VOD
$35.5B
$411K 0.03%
46,194
+4,414
+11% +$38.4K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$409K 0.03%
7,755
+635
+9% +$31.9K
JUST icon
317
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$408K 0.03%
5,433
– –
SCHW
318
Charles Schwab
SCHW
$178B
$406K 0.03%
5,619
+1,506
+37% +$99.2K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$405K 0.03%
12,741
– –
BX icon
320
Blackstone
BX
$151B
$402K 0.03%
3,060
+300
+11% +$37.5K
MZTI
321
The Marzetti Company
MZTI
$3.02B
$401K 0.03%
1,932
– –
WTM icon
322
White Mountains Insurance
WTM
$5.48B
$400K 0.03%
223
+7
+3% +$11.7K
WMB icon
323
Williams Companies
WMB
$90.7B
$394K 0.03%
10,122
+2,865
+39% +$102K
DELL icon
324
Dell
DELL
$247B
$394K 0.03%
3,454
+704
+26% +$65.7K
BKNG icon
325
Booking.com
BKNG
$139B
$388K 0.03%
2,675
– –
11 12
13
14 15

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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.