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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 20.98%
2 Technology 18.21%
3 Financials 13.91%
4 Healthcare 12.46%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$8.14B
$386K 0.03%
+3,850
New +$339K
VC icon
327
Visteon
VC
$2.74B
$375K 0.03%
3,185
– –
HPQ icon
328
HP
HPQ
$29.4B
$368K 0.03%
12,175
– –
LMT icon
329
Lockheed Martin
LMT
$121B
$368K 0.03%
808
+88
+12% +$38.6K
SNV
330
DELISTED
Synovus
SNV
$366K 0.03%
9,130
– –
GPC icon
331
Genuine Parts
GPC
$19B
$365K 0.03%
2,359
– –
WRBY icon
332
Warby Parker
WRBY
$3.01B
$364K 0.03%
26,737
+5,431
+25% +$72.1K
CTBI icon
333
Community Trust Bancorp
CTBI
$1.41B
$363K 0.03%
8,512
-1,168
-12% -$47.6K
QDF icon
334
Northern Trust Quality Dividend ETF
QDF
$2.24B
$363K 0.03%
5,500
– –
CLX icon
335
Clorox
CLX
$11.3B
$362K 0.03%
2,367
– –
EEFT icon
336
Euronet Worldwide
EEFT
$2.76B
$357K 0.02%
3,246
– –
FHN icon
337
First Horizon
FHN
$11.8B
$354K 0.02%
22,983
+2,500
+12% +$35.9K
JBHT icon
338
JB Hunt Transport Services
JBHT
$25.7B
$349K 0.02%
1,750
– –
SMBK icon
339
SmartFinancial
SMBK
$887M
$348K 0.02%
16,525
– –
UBER icon
340
Uber
UBER
$155B
$346K 0.02%
+4,493
New +$323K
DXC icon
341
DXC Technology
DXC
$1.86B
$345K 0.02%
16,288
– –
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.02%
+15,913
New +$354K
MO icon
343
Altria Group
MO
$115B
$345K 0.02%
7,898
+631
+9% +$26.2K
PANW icon
344
Palo Alto Networks
PANW
$272B
$341K 0.02%
+2,400
New +$379K
ANET icon
345
Arista Networks
ANET
$244B
$340K 0.02%
+4,696
New +$317K
GNRC icon
346
Generac Holdings
GNRC
$11.1B
$338K 0.02%
2,683
+625
+30% +$73.3K
GBCI icon
347
Glacier Bancorp
GBCI
$6.1B
$338K 0.02%
+8,400
New +$325K
FOXF icon
348
Fox Factory Holding Corp
FOXF
$905M
$334K 0.02%
6,422
+1,334
+26% +$78.7K
PRDO icon
349
Perdoceo Education
PRDO
$2.08B
$334K 0.02%
18,995
– –
HNI icon
350
HNI Corp
HNI
$3.58B
$332K 0.02%
7,352
– –
12 13
14
15 16

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.