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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
CSCO icon
101
Cisco
CSCO
$440B
$2.7M 0.19%
54,174
-1,184
-2% -$59.1K
KHC icon
102
Kraft Heinz
KHC
$30.7B
$2.68M 0.19%
72,640
+5,449
+8% +$198K
TRI icon
103
Thomson Reuters
TRI
$41.7B
$2.66M 0.18%
16,837
-175
-1% -$27.2K
TFC icon
104
Truist Financial
TFC
$62.6B
$2.66M 0.18%
68,255
+15,360
+29% +$562K
COST icon
105
Costco
COST
$418B
$2.64M 0.18%
3,600
+2,379
+195% +$1.7M
ADP icon
106
Automatic Data Processing
ADP
$102B
$2.62M 0.18%
10,485
– –
DXCM icon
107
DexCom
DXCM
$29.7B
$2.6M 0.18%
18,756
-657
-3% -$82.6K
ACM icon
108
Aecom
ACM
$8.72B
$2.58M 0.18%
26,296
– –
CNQ icon
109
Canadian Natural Resources
CNQ
$91.2B
$2.48M 0.17%
65,020
-8,248
-11% -$276K
DHR icon
110
Danaher
DHR
$144B
$2.47M 0.17%
9,880
-649
-6% -$158K
UBS icon
111
UBS Group
UBS
$170B
$2.43M 0.17%
78,996
+1,970
+3% +$58.2K
BLK icon
112
Blackrock
BLK
$165B
$2.35M 0.16%
2,817
+485
+21% +$390K
AIT icon
113
Applied Industrial Technologies
AIT
$12.4B
$2.3M 0.16%
11,657
– –
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.28M 0.16%
24,516
– –
NOC icon
115
Northrop Grumman
NOC
$75.3B
$2.23M 0.15%
4,654
– –
TSCO icon
116
Tractor Supply
TSCO
$15.9B
$2.2M 0.15%
41,975
+4,440
+12% +$212K
NEE icon
117
NextEra Energy
NEE
$185B
$2.12M 0.15%
33,137
+636
+2% +$37.3K
RTX icon
118
RTX Corp
RTX
$265B
$2.11M 0.15%
21,626
-2,754
-11% -$249K
QNST icon
119
QuinStreet
QNST
$979M
$2.1M 0.15%
118,945
– –
DUK icon
120
Duke Energy
DUK
$98.6B
$2M 0.14%
20,697
+2,969
+17% +$282K
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.93M 0.13%
59,326
-537,972
-90% -$16.6M
CSTR
122
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.91M 0.13%
94,796
-2,809
-3% -$52.3K
SHW icon
123
Sherwin-Williams
SHW
$80.4B
$1.9M 0.13%
5,484
+162
+3% +$51.6K
LOW icon
124
Lowe's Companies
LOW
$115B
$1.9M 0.13%
7,470
+123
+2% +$28.3K
SO icon
125
Southern Company
SO
$108B
$1.88M 0.13%
26,170
-2,475
-9% -$171K
3 4
5
6 7

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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.