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Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$112M
(+8.4%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
435
New
39
Increased
169
Reduced
100
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$13.5M |
| 2 |
Verra Mobility
VRRM
|
+$5.44M |
| 3 |
iShares Gold Trust
IAU
|
+$5.01M |
| 4 |
CoStar Group
CSGP
|
+$3.94M |
| 5 |
Public Storage
PSA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$16.6M |
| 2 |
GE Aerospace
GE
|
+$15.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$9.32M |
| 4 |
S&P Global
SPGI
|
+$7.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$59.3B
| $113M | 7.85% |
2,694,867
+127,828
| +5% | +$5.01M |
2021 Q2
11 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $54.7M | 3.79% |
129,958
+6,606
| +5% | +$2.67M |
2018 Q2
23 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $48M | 3.33% |
318,073
-47,778
| -13% | -$6.83M |
2018 Q2
23 quarters
|
|
4
HCA Healthcare
HCA
$102B
| $44.5M | 3.08% |
133,309
+841
| +0.6% | +$257K |
2018 Q2
23 quarters
|
|
5
Apple
AAPL
$5.07T
| $37.1M | 2.58% |
216,558
+12,293
| +6% | +$2.24M |
2018 Q2
23 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $28.6M | 1.99% |
421,994
-16,454
| -4% | -$1.07M |
2018 Q4
21 quarters
|
|
7
Labcorp
LH
$26.7B
| $27.8M | 1.93% |
127,199
-4,043
| -3% | -$891K |
2022 Q4
5 quarters
|
|
8
Crown Castle
CCI
$36.6B
| $27.4M | 1.9% |
259,010
-3,190
| -1% | -$347K |
2020 Q3
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $26.2M | 1.82% |
172,364
+3,326
| +2% | +$480K |
2018 Q2
23 quarters
|
|
10
American Express
AXP
$212B
| $25.7M | 1.78% |
112,658
-8,765
| -7% | -$1.82M |
2018 Q2
23 quarters
|
|
|
11
Public Storage
PSA
$57.9B
| $24.9M | 1.72% |
85,702
+12,728
| +17% | +$3.65M |
2020 Q3
14 quarters
|
|
12
Otis Worldwide
OTIS
$28.6B
| $24.3M | 1.68% |
244,320
-2,168
| -0.9% | -$200K |
2022 Q2
7 quarters
|
|
|
13
S&P Global
SPGI
$133B
| $22.9M | 1.59% |
53,829
-17,468
| -25% | -$7.57M |
2018 Q4
21 quarters
|
|
14
Amazon
AMZN
$2.68T
| $22.4M | 1.56% |
124,389
+3,486
| +3% | +$582K |
2018 Q2
23 quarters
|
|
15
Visa
V
$766B
| $19.2M | 1.33% |
68,755
-2,512
| -4% | -$694K |
2018 Q2
23 quarters
|
|
16
Analog Devices
ADI
$189B
| $18.6M | 1.29% |
94,093
-251
| -0.3% | -$48.3K |
2018 Q2
23 quarters
|
|
17
Shopify
SHOP
$217B
| $18.6M | 1.29% |
240,925
-2,347
| -1% | -$185K |
2018 Q2
23 quarters
|
|
18
Mastercard
MA
$546B
| $18.4M | 1.28% |
38,211
-1,377
| -3% | -$629K |
2018 Q2
23 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17.5M | 1.21% |
103,352
-4,423
| -4% | -$710K |
2019 Q1
20 quarters
|
|
20
Fidelity National Information Services
FIS
$19.4B
| $17.2M | 1.19% |
232,018
-2,376
| -1% | -$155K |
2023 Q3
2 quarters
|
|
21
Perimeter Solutions
PRM
$4.55B
| $15.7M | 1.09% |
2,117,843
+200,632
| +10% | +$1.08M |
2022 Q3
6 quarters
|
|
22
NVIDIA
NVDA
$5.09T
| $15M | 1.04% |
165,490
-5,620
| -3% | -$407K |
2018 Q3
22 quarters
|
|
|
23
Rockwell Automation
ROK
$47.3B
| $14.1M | 0.98% |
48,296
+46,911
| +3,387% | +$13.5M |
2018 Q2
23 quarters
|
|
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $11.3M | 0.78% |
275,050
-109,586
| -28% | -$4.29M |
2021 Q4
9 quarters
|
|
25
Bank of America
BAC
$350B
| $11.2M | 0.78% |
296,035
+12,580
| +4% | +$432K |
2018 Q2
23 quarters
|
|
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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.