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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
TEAM icon
76
Atlassian
TEAM
$24.5B
$3.78M 0.26%
19,373
+167
+0.9% +$36.4K
FERG icon
77
Ferguson
FERG
$44.4B
$3.76M 0.26%
17,213
-243
-1% -$48.4K
MELI icon
78
Mercado Libre
MELI
$93.3B
$3.67M 0.25%
2,428
-580
-19% -$949K
CBRE icon
79
CBRE Group
CBRE
$40.5B
$3.63M 0.25%
37,349
+1,854
+5% +$166K
ROP icon
80
Roper Technologies
ROP
$36.9B
$3.53M 0.24%
6,295
+125
+2% +$68.2K
WMT icon
81
Walmart Inc
WMT
$893B
$3.53M 0.24%
58,596
+6,336
+12% +$363K
EG icon
82
Everest Group
EG
$15.1B
$3.52M 0.24%
8,864
+160
+2% +$60K
ACGL icon
83
Arch Capital
ACGL
$35.6B
$3.42M 0.24%
36,960
+167
+0.5% +$14.1K
CSL icon
84
Carlisle Companies
CSL
$13.3B
$3.35M 0.23%
8,559
– –
INTU icon
85
Intuit
INTU
$80.6B
$3.34M 0.23%
5,132
+19
+0.4% +$12.1K
LYV icon
86
Live Nation Entertainment
LYV
$42B
$3.24M 0.22%
+30,632
New +$2.9M
WCN
87
Waste Connections
WCN
$43.5B
$3.14M 0.22%
18,259
+256
+1% +$41.1K
PSX icon
88
Phillips 66
PSX
$84.4B
$3.1M 0.21%
18,963
-6,241
-25% -$899K
SBUX icon
89
Starbucks
SBUX
$119B
$3.09M 0.21%
33,855
+3,291
+11% +$306K
ADBE icon
90
Adobe
ADBE
$93.3B
$3.01M 0.21%
5,966
-944
-14% -$541K
AZN icon
91
AstraZeneca
AZN
$256B
$3M 0.21%
22,148
+174
+0.8% +$23K
ABT icon
92
Abbott
ABT
$178B
$2.96M 0.21%
26,071
+2,618
+11% +$300K
STE icon
93
Steris
STE
$21B
$2.92M 0.2%
12,990
+107
+0.8% +$24.1K
IBN icon
94
ICICI Bank
IBN
$107B
$2.87M 0.2%
108,851
-5,130
-5% -$128K
SYY icon
95
Sysco
SYY
$38.7B
$2.76M 0.19%
34,004
+3,027
+10% +$239K
NU icon
96
Nu Holdings
NU
$68B
$2.75M 0.19%
+230,911
New +$2.36M
INGR icon
97
Ingredion
INGR
$6.46B
$2.74M 0.19%
23,472
+637
+3% +$71.7K
MTDR icon
98
Matador Resources
MTDR
$6.69B
$2.74M 0.19%
41,025
– –
CVS icon
99
CVS Health
CVS
$137B
$2.73M 0.19%
34,256
+6,974
+26% +$533K
TMO icon
100
Thermo Fisher Scientific
TMO
$197B
$2.73M 0.19%
4,689
+355
+8% +$199K
2 3
4
5 6

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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.