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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
MPC icon
351
Marathon Petroleum
MPC
$93.4B
$331K 0.02%
1,645
-11,858
-88% -$2.03M
AMAT icon
352
Applied Materials
AMAT
$448B
$326K 0.02%
+1,580
New +$290K
MGM icon
353
MGM Resorts International
MGM
$11.6B
$324K 0.02%
6,855
-325
-5% -$14.2K
LBRT icon
354
Liberty Energy
LBRT
$3.93B
$319K 0.02%
15,382
– –
MKL icon
355
Markel Group
MKL
$24.1B
$318K 0.02%
209
+9
+5% +$13.2K
MUR icon
356
Murphy Oil
MUR
$5.72B
$317K 0.02%
6,940
+406
+6% +$16.4K
TTEK icon
357
Tetra Tech
TTEK
$8.11B
$316K 0.02%
8,550
– –
DOCS icon
358
Doximity
DOCS
$3.67B
$315K 0.02%
11,690
+2,381
+26% +$67.9K
FNWB icon
359
First Northwest Bancorp
FNWB
$114M
$314K 0.02%
20,065
+569
+3% +$8.5K
ITW icon
360
Illinois Tool Works
ITW
$79.1B
$314K 0.02%
+1,169
New +$304K
NHI icon
361
National Health Investors
NHI
$3.88B
$310K 0.02%
+4,940
New +$279K
ECL icon
362
Ecolab
ECL
$74.3B
$305K 0.02%
1,319
+45
+4% +$9.54K
DOW icon
363
Dow Inc
DOW
$23.1B
$301K 0.02%
+5,199
New +$287K
UPS icon
364
United Parcel Service
UPS
$98.9B
$301K 0.02%
+2,026
New +$308K
DVN icon
365
Devon Energy
DVN
$53B
$299K 0.02%
5,949
– –
NTRS icon
366
Northern Trust
NTRS
$21.6B
$298K 0.02%
3,348
-140
-4% -$11.5K
YALL icon
367
Truth Social God Bless America ETF
YALL
$87.1M
$290K 0.02%
8,608
– –
ABB
368
DELISTED
ABB Ltd
ABB
$287K 0.02%
6,175
-1,905
-24% -$88.6K
T icon
369
AT&T
T
$158B
$282K 0.02%
16,028
-829
-5% -$14.2K
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$281K 0.02%
5,000
– –
TTD icon
371
Trade Desk
TTD
$8.13B
$278K 0.02%
3,179
– –
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$270K 0.02%
7,005
– –
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$265K 0.02%
1,291
-382
-23% -$75.4K
CMI icon
374
Cummins
CMI
$92.1B
$262K 0.02%
+888
New +$229K
CTVA icon
375
Corteva
CTVA
$59.1B
$261K 0.02%
+4,526
New +$234K
13 14
15
16 17

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RFP
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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.