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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 20.98%
2 Technology 18.21%
3 Financials 13.91%
4 Healthcare 12.46%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$21.8B
$1.08M 0.08%
15,292
+447
+3% +$30.6K
SON icon
177
Sonoco
SON
$5.14B
$1.08M 0.07%
18,668
-20
-0.1% -$1.14K
PM icon
178
Philip Morris
PM
$284B
$1.08M 0.07%
11,768
+2,184
+23% +$201K
CRWD icon
179
CrowdStrike
CRWD
$218B
$1.04M 0.07%
12,984
-104
-0.8% -$7.96K
WFC icon
180
Wells Fargo
WFC
$272B
$1.04M 0.07%
17,875
-581
-3% -$30.4K
HEI icon
181
HEICO Corp
HEI
$45.5B
$1.03M 0.07%
5,383
-452
-8% -$83.9K
BEN icon
182
Franklin Templeton
BEN
$17.6B
$1M 0.07%
35,722
+1,158
+3% +$31.9K
COP icon
183
ConocoPhillips
COP
$161B
$1M 0.07%
7,883
– –
PHO icon
184
Invesco Water Resources ETF
PHO
$2B
$1M 0.07%
15,060
+847
+6% +$52.6K
BRO icon
185
Brown & Brown
BRO
$23.9B
$993K 0.07%
11,343
+5
+0% +$402
GDDY icon
186
GoDaddy
GDDY
$12.8B
$988K 0.07%
8,328
+77
+0.9% +$8.57K
SNEX icon
187
StoneX
SNEX
$8.38B
$983K 0.07%
47,199
– –
EBAY icon
188
eBay
EBAY
$46B
$978K 0.07%
18,531
-325
-2% -$14.8K
AFL icon
189
Aflac
AFL
$58.8B
$968K 0.07%
11,275
– –
MCK icon
190
McKesson
MCK
$106B
$953K 0.07%
1,775
– –
TJX icon
191
TJX Companies
TJX
$145B
$953K 0.07%
9,394
+569
+6% +$55.2K
EME icon
192
Emcor
EME
$33.3B
$942K 0.07%
2,691
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$46.8B
$942K 0.07%
16,200
+4,650
+40% +$238K
JLL icon
194
Jones Lang LaSalle
JLL
$16.7B
$939K 0.07%
4,814
+42
+0.9% +$7.64K
BDX icon
195
Becton Dickinson
BDX
$50.3B
$931K 0.06%
3,762
-21
-0.6% -$5.03K
TXN icon
196
Texas Instruments
TXN
$236B
$930K 0.06%
5,340
+735
+16% +$123K
JEF icon
197
Jefferies Financial Group
JEF
$12.7B
$910K 0.06%
20,630
-2,160
-9% -$90K
GLOB icon
198
Globant
GLOB
$1.69B
$909K 0.06%
4,500
+34
+0.8% +$7.64K
AZO icon
199
AutoZone
AZO
$48.7B
$908K 0.06%
288
– –
XEL icon
200
Xcel Energy
XEL
$47.3B
$904K 0.06%
+16,813
New +$960K
6 7
8
9 10

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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 Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.