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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
UNP icon
51
Union Pacific
UNP
$176B
$5.98M 0.42%
24,334
-183
-0.7% -$45K
CSX icon
52
CSX Corp
CSX
$93.1B
$5.73M 0.4%
154,462
-34
-0% -$1.24K
CAT icon
53
Caterpillar
CAT
$398B
$5.71M 0.4%
15,575
+615
+4% +$197K
ULTA icon
54
Ulta Beauty
ULTA
$21B
$5.65M 0.39%
10,815
+3,183
+42% +$1.64M
ABBV icon
55
AbbVie
ABBV
$448B
$5.57M 0.39%
30,568
+1,413
+5% +$244K
DVA icon
56
DaVita
DVA
$15B
$5.54M 0.38%
40,136
+12,871
+47% +$1.54M
VMC icon
57
Vulcan Materials
VMC
$36.4B
$5.54M 0.38%
20,291
-235
-1% -$57.9K
AMGN icon
58
Amgen
AMGN
$197B
$5.42M 0.38%
19,073
+6,900
+57% +$2.02M
PEP icon
59
PepsiCo
PEP
$185B
$5.23M 0.36%
29,866
+1,358
+5% +$229K
MCD icon
60
McDonald's
MCD
$190B
$5.16M 0.36%
18,300
+897
+5% +$261K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.08M 0.35%
8
– –
CVX icon
62
Chevron
CVX
$378B
$4.97M 0.35%
31,536
-38
-0.1% -$5.73K
CG icon
63
Carlyle Group
CG
$16.1B
$4.72M 0.33%
100,623
-3,600
-3% -$156K
ICE icon
64
Intercontinental Exchange
ICE
$80.1B
$4.62M 0.32%
33,633
+845
+3% +$112K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$4.48M 0.31%
9,229
+634
+7% +$283K
CSGP icon
66
CoStar Group
CSGP
$12.1B
$4.42M 0.31%
+45,806
New +$3.94M
AON icon
67
Aon
AON
$77.5B
$4.42M 0.31%
13,259
+129
+1% +$40K
ZTS icon
68
Zoetis
ZTS
$31.9B
$4.42M 0.31%
26,110
+328
+1% +$61.4K
GS icon
69
Goldman Sachs
GS
$311B
$4.39M 0.3%
10,510
+2,085
+25% +$809K
TGT icon
70
Target
TGT
$63.4B
$4.37M 0.3%
24,656
+9,496
+63% +$1.44M
UNH icon
71
UnitedHealth
UNH
$383B
$4.25M 0.3%
8,598
+558
+7% +$284K
NOW icon
72
ServiceNow
NOW
$108B
$4.19M 0.29%
27,450
-2,985
-10% -$452K
AVGO icon
73
Broadcom
AVGO
$1.8T
$4.13M 0.29%
31,140
-5,170
-14% -$641K
ETR icon
74
Entergy
ETR
$52.2B
$4.1M 0.28%
77,516
-1,148
-1% -$58.2K
ASMI
75
DELISTED
ASM INTERNATL N.V
ASMI
$3.92M 0.27%
6,412
-98
-2% -$59.9K
1 2
3
4 5

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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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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.