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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
NUE icon
401
Nucor
NUE
$53.1B
$208K 0.01%
+1,050
New +$192K
MS icon
402
Morgan Stanley
MS
$334B
$206K 0.01%
+2,191
New +$193K
HIG icon
403
Hartford Financial Services
HIG
$38.6B
$206K 0.01%
+2,000
New +$183K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$203K 0.01%
+2,138
New +$198K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$21.6B
$201K 0.01%
+2,811
New +$191K
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$200K 0.01%
+2,312
New +$192K
CRGY icon
407
Crescent Energy
CRGY
$3.51B
$159K 0.01%
13,366
– –
NAK
408
Northern Dynasty Minerals
NAK
$902M
$15.9K ﹤0.01%
+50,000
New +$13.8K
ADM icon
409
Archer Daniels Midland
ADM
$41B
– –
-3,772
Closed -$272K
CVBF icon
410
CVB Financial
CVBF
$3.98B
– –
-27,779
Closed -$561K
ELAN icon
411
Elanco Animal Health
ELAN
$12.7B
– –
-10,297
Closed -$153K
FWRD icon
412
Forward Air
FWRD
$410M
– –
-4,205
Closed -$264K
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-11,908
Closed -$239K
NEM icon
414
Newmont
NEM
$96.4B
– –
-7,991
Closed -$331K
VALE icon
415
Vale
VALE
$60.5B
– –
-10,996
Closed -$174K
WABC icon
416
Westamerica Bancorp
WABC
$1.41B
– –
-9,646
Closed -$544K
UCB
417
United Community Banks
UCB
$4.34B
– –
-7,255
Closed -$212K
BIG
418
DELISTED
Big Lots, Inc.
BIG
– –
-30,562
Closed -$238K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,783
Closed -$626K
13 14 15 16
17

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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.