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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
LNTH icon
201
Lantheus
LNTH
$6.59B
$900K 0.06%
14,465
– –
MMM icon
202
3M
MMM
$86.9B
$899K 0.06%
10,134
+1,590
+19% +$132K
TRV icon
203
Travelers Companies
TRV
$77B
$895K 0.06%
3,891
+699
+22% +$149K
ENTG icon
204
Entegris
ENTG
$21.2B
$894K 0.06%
6,363
– –
EVRI
205
DELISTED
Everi Holdings
EVRI
$893K 0.06%
88,899
+5,435
+7% +$56.2K
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$890K 0.06%
88,936
+6,250
+8% +$54.7K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$42.8B
$889K 0.06%
3,936
– –
YETI icon
208
Yeti Holdings
YETI
$2.98B
$886K 0.06%
22,993
– –
PYPL icon
209
PayPal
PYPL
$47B
$881K 0.06%
13,148
-4,450
-25% -$273K
K
210
DELISTED
Kellanova
K
$874K 0.06%
15,252
+3,773
+33% +$208K
CAG icon
211
Conagra Brands
CAG
$7.43B
$863K 0.06%
29,112
+7,516
+35% +$215K
ABNB icon
212
Airbnb
ABNB
$107B
$863K 0.06%
5,229
+434
+9% +$65.7K
FE icon
213
FirstEnergy
FE
$27.1B
$857K 0.06%
22,200
+713
+3% +$26.7K
ESI icon
214
Element Solutions
ESI
$8.78B
$819K 0.06%
32,794
– –
PERI icon
215
Perion Network
PERI
$366M
$819K 0.06%
36,429
– –
MEDP icon
216
Medpace
MEDP
$16.5B
$812K 0.06%
2,010
– –
GIS icon
217
General Mills
GIS
$20.5B
$792K 0.05%
11,317
-2,738
-19% -$178K
APG icon
218
APi Group
APG
$17.3B
$781K 0.05%
29,819
– –
HON icon
219
Honeywell
HON
$66.4B
$775K 0.05%
4,005
+907
+29% +$171K
ASUR icon
220
Asure Software
ASUR
$268M
$775K 0.05%
99,580
– –
DT icon
221
Dynatrace
DT
$15B
$774K 0.05%
16,669
– –
CB icon
222
Chubb
CB
$132B
$774K 0.05%
2,986
+41
+1% +$10.1K
FND icon
223
Floor & Decor
FND
$5.35B
$752K 0.05%
5,804
– –
GSHD icon
224
Goosehead Insurance
GSHD
$1.55B
$716K 0.05%
10,752
+543
+5% +$41.5K
CMCSA icon
225
Comcast
CMCSA
$94B
$716K 0.05%
16,510
-1,152
-7% -$49.7K
7 8
9
10 11

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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.