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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.3B
$260K 0.02%
1,978
– –
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.48B
$257K 0.02%
18,417
-11,806
-39% -$166K
MKTX icon
378
MarketAxess Holdings
MKTX
$4.01B
$256K 0.02%
1,168
+226
+24% +$53.4K
FBK icon
379
FB Financial Corp
FBK
$2.94B
$254K 0.02%
6,757
– –
LIT icon
380
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$254K 0.02%
5,606
-577
-9% -$25.7K
HSY icon
381
Hershey
HSY
$35B
$253K 0.02%
1,300
– –
XYZ
382
Block Inc
XYZ
$46.1B
$249K 0.02%
+2,946
New +$213K
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$244K 0.02%
10,528
– –
SITM icon
384
SiTime
SITM
$17.7B
$243K 0.02%
+2,607
New +$274K
WDAY icon
385
Workday
WDAY
$32.7B
$241K 0.02%
883
+43
+5% +$12.2K
DJCO icon
386
Daily Journal
DJCO
$792M
$241K 0.02%
666
– –
LCNB icon
387
LCNB Corp
LCNB
$279M
$237K 0.02%
14,868
– –
BMBL icon
388
Bumble
BMBL
$367M
$234K 0.02%
20,605
+4,211
+26% +$53.7K
PNC icon
389
PNC Financial Services
PNC
$101B
$234K 0.02%
+1,446
New +$218K
ETN icon
390
Eaton
ETN
$158B
$231K 0.02%
+738
New +$202K
MET icon
391
MetLife
MET
$60B
$229K 0.02%
+3,095
New +$216K
RCM
392
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K 0.02%
17,498
-28,180
-62% -$328K
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$223K 0.02%
7,507
-9,010
-55% -$271K
HEI.A icon
394
HEICO Corp Class A
HEI.A
$34.1B
$220K 0.02%
+1,430
New +$212K
GD icon
395
General Dynamics
GD
$101B
$219K 0.02%
775
-879
-53% -$235K
SEE
396
DELISTED
Sealed Air
SEE
$214K 0.01%
5,764
– –
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.54B
$214K 0.01%
3,716
– –
DAVA icon
398
Endava
DAVA
$145M
$212K 0.01%
5,566
+979
+21% +$58.9K
CARR icon
399
Carrier Global
CARR
$56.6B
$211K 0.01%
3,632
– –
ELV icon
400
Elevance Health
ELV
$84.4B
$209K 0.01%
+403
New +$200K
13 14 15
16
17

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MMLI
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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.