We are live on ! Find out more
ET

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
KKR icon
26
KKR & Co
KKR
$87.3B
$11M 0.76%
109,122
-6,424
-6% -$591K
JPM icon
27
JPMorgan Chase
JPM
$902B
$11M 0.76%
54,770
+6,978
+15% +$1.26M
HD icon
28
Home Depot
HD
$331B
$10.8M 0.75%
28,044
+3,694
+15% +$1.35M
NVO
29
Novo Nordisk
NVO
$221B
$10.7M 0.74%
83,490
-1,244
-1% -$148K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20B
$10.4M 0.72%
151,359
+21,763
+17% +$1.45M
XOM icon
31
ExxonMobil
XOM
$617B
$9.96M 0.69%
85,644
-3,454
-4% -$361K
CRM icon
32
Salesforce
CRM
$143B
$9.8M 0.68%
32,545
-15,240
-32% -$4.4M
LKQ icon
33
LKQ Corp
LKQ
$6.35B
$9.53M 0.66%
178,437
-4,846
-3% -$240K
QQQ icon
34
Invesco QQQ Trust
QQQ
$465B
$9.13M 0.63%
20,572
+2,767
+16% +$1.19M
JNJ icon
35
Johnson & Johnson
JNJ
$601B
$8.77M 0.61%
55,425
-3,425
-6% -$545K
SWKS icon
36
Skyworks Solutions
SWKS
$8.98B
$8.19M 0.57%
75,655
-88,928
-54% -$9.32M
TDG icon
37
TransDigm Group
TDG
$67.6B
$7.29M 0.51%
5,920
-383
-6% -$431K
KO icon
38
Coca-Cola
KO
$350B
$7.29M 0.51%
119,106
-2,168
-2% -$130K
SE icon
39
Sea Limited
SE
$65.7B
$7.23M 0.5%
134,589
-3,850
-3% -$177K
MRK icon
40
Merck
MRK
$309B
$7.17M 0.5%
54,305
-2,483
-4% -$306K
ASML icon
41
ASML
ASML
$666B
$6.95M 0.48%
7,159
+166
+2% +$147K
VRRM icon
42
Verra Mobility
VRRM
$624M
$6.78M 0.47%
271,358
+239,212
+744% +$5.44M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.64M 0.46%
129,546
-38,131
-23% -$1.95M
LLY icon
44
Eli Lilly
LLY
$1.03T
$6.62M 0.46%
8,513
-327
-4% -$233K
ACN icon
45
Accenture
ACN
$88.6B
$6.57M 0.46%
18,944
-192
-1% -$70K
RACE icon
46
Ferrari
RACE
$65.4B
$6.48M 0.45%
14,875
-43
-0.3% -$16.7K
ICLR icon
47
Icon
ICLR
$12.8B
$6.44M 0.45%
19,171
+111
+0.6% +$32.7K
GE icon
48
GE Aerospace
GE
$355B
$6.31M 0.44%
45,044
-129,385
-74% -$15.2M
AMP icon
49
Ameriprise Financial
AMP
$47.4B
$6.27M 0.43%
14,292
+800
+6% +$320K
PG icon
50
Procter & Gamble
PG
$346B
$6M 0.42%
37,006
+334
+0.9% +$52.4K
1
2
3 4 5

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.