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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
ORCL icon
126
Oracle
ORCL
$350B
$1.87M 0.13%
14,910
+1,578
+12% +$181K
GDX icon
127
VanEck Gold Miners ETF
GDX
$21.6B
$1.84M 0.13%
58,347
– –
VZ icon
128
Verizon
VZ
$182B
$1.84M 0.13%
43,782
+372
+0.9% +$15K
MNDY icon
129
monday.com
MNDY
$3.29B
$1.79M 0.12%
+7,926
New +$1.68M
C icon
130
Citigroup
C
$216B
$1.75M 0.12%
27,670
+3,617
+15% +$201K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.74M 0.12%
16,676
-96
-0.6% -$9.71K
EPAM icon
132
EPAM Systems
EPAM
$4.67B
$1.64M 0.11%
5,941
+46
+0.8% +$13.5K
ACCD
133
DELISTED
Accolade Inc
ACCD
$1.62M 0.11%
155,020
– –
FAST icon
134
Fastenal
FAST
$51.4B
$1.62M 0.11%
41,970
-8,072
-16% -$285K
QCOM icon
135
Qualcomm
QCOM
$180B
$1.57M 0.11%
9,294
+2,935
+46% +$454K
MDT icon
136
Medtronic
MDT
$107B
$1.57M 0.11%
18,033
+104
+0.6% +$8.88K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.1B
$1.56M 0.11%
30,242
– –
ADSK icon
138
Autodesk
ADSK
$46B
$1.53M 0.11%
5,892
+11
+0.2% +$2.78K
TH icon
139
Target Hospitality
TH
$1.63B
$1.49M 0.1%
137,111
– –
CME icon
140
CME Group
CME
$88.6B
$1.47M 0.1%
6,837
-501
-7% -$105K
DG icon
141
Dollar General
DG
$27.5B
$1.47M 0.1%
9,400
+1,243
+15% +$177K
RF icon
142
Regions Financial
RF
$26.5B
$1.46M 0.1%
69,521
+3,977
+6% +$75.2K
PRU icon
143
Prudential Financial
PRU
$41B
$1.46M 0.1%
12,410
+1,246
+11% +$134K
AIOT
144
PowerFleet Inc
AIOT
$580M
$1.44M 0.1%
269,992
– –
PFE icon
145
Pfizer
PFE
$141B
$1.42M 0.1%
51,038
+19,255
+61% +$534K
FDX icon
146
FedEx
FDX
$73.1B
$1.41M 0.1%
4,871
+997
+26% +$249K
PLD icon
147
Prologis
PLD
$138B
$1.37M 0.1%
10,530
+712
+7% +$93K
VRSN icon
148
VeriSign
VRSN
$25.3B
$1.37M 0.1%
7,227
+87
+1% +$17.1K
ED icon
149
Consolidated Edison
ED
$40.9B
$1.35M 0.09%
14,817
+337
+2% +$30.2K
ISRG icon
150
Intuitive Surgical
ISRG
$125B
$1.32M 0.09%
3,299
-300
-8% -$113K
4 5
6
7 8

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RFP
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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.