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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
EMR icon
151
Emerson Electric
EMR
$78.2B
$1.31M 0.09%
11,518
+198
+2% +$20.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.09%
23,701
-6,520
-22% -$332K
NKE icon
153
Nike
NKE
$62.2B
$1.28M 0.09%
13,615
+902
+7% +$91.8K
DIS icon
154
Walt Disney
DIS
$168B
$1.28M 0.09%
10,422
+906
+10% +$94.6K
WM icon
155
Waste Management
WM
$94.7B
$1.27M 0.09%
5,980
+2,033
+52% +$400K
MCO icon
156
Moody's
MCO
$85.4B
$1.27M 0.09%
3,240
-204
-6% -$78.7K
BBSI icon
157
Barrett Business Services
BBSI
$970M
$1.27M 0.09%
40,040
– –
SYK icon
158
Stryker
SYK
$119B
$1.27M 0.09%
3,542
– –
USB icon
159
US Bancorp
USB
$99.7B
$1.26M 0.09%
28,168
+9,368
+50% +$395K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.3B
$1.24M 0.09%
4,317
– –
NFLX icon
161
Netflix
NFLX
$288B
$1.24M 0.09%
20,420
+2,290
+13% +$129K
AMD icon
162
Advanced Micro Devices
AMD
$908B
$1.24M 0.09%
6,858
+800
+13% +$140K
GILD icon
163
Gilead Sciences
GILD
$163B
$1.21M 0.08%
16,575
-2,494
-13% -$192K
TOWN icon
164
Towne Bank
TOWN
$3.3B
$1.2M 0.08%
42,811
– –
IBM icon
165
IBM
IBM
$193B
$1.19M 0.08%
6,230
-517
-8% -$94.3K
MDLZ icon
166
Mondelez International
MDLZ
$78B
$1.19M 0.08%
16,952
+1,500
+10% +$109K
IT icon
167
Gartner
IT
$8.87B
$1.17M 0.08%
2,457
– –
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$1.16M 0.08%
8,986
+2,244
+33% +$275K
APTV icon
169
Aptiv
APTV
$12.3B
$1.16M 0.08%
+14,525
New +$1.17M
MRVL icon
170
Marvell Technology
MRVL
$191B
$1.15M 0.08%
16,264
+256
+2% +$17.5K
AEP icon
171
American Electric Power
AEP
$72.3B
$1.15M 0.08%
+13,386
New +$1.09M
EW icon
172
Edwards Lifesciences
EW
$48.8B
$1.11M 0.08%
11,619
+962
+9% +$80.8K
INTC icon
173
Intel
INTC
$525B
$1.11M 0.08%
25,114
+2,500
+11% +$111K
HROW icon
174
Harrow
HROW
$1.62B
$1.1M 0.08%
83,500
+2,345
+3% +$25K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.09M 0.08%
12,747
+6,033
+90% +$507K
5 6
7
8 9

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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.