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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$113M 7.85%
2,694,867
+127,828
+5% +$5.01M
MSFT icon
2
Microsoft
MSFT
$2.93T
$54.7M 3.79%
129,958
+6,606
+5% +$2.67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$48M 3.33%
318,073
-47,778
-13% -$6.83M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$44.5M 3.08%
133,309
+841
+0.6% +$257K
AAPL icon
5
Apple
AAPL
$4.9T
$37.1M 2.58%
216,558
+12,293
+6% +$2.24M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$28.6M 1.99%
421,994
-16,454
-4% -$1.07M
LH icon
7
Labcorp
LH
$23.2B
$27.8M 1.93%
127,199
-4,043
-3% -$891K
CCI icon
8
Crown Castle
CCI
$34.6B
$27.4M 1.9%
259,010
-3,190
-1% -$347K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 1.82%
172,364
+3,326
+2% +$480K
AXP icon
10
American Express
AXP
$242B
$25.7M 1.78%
112,658
-8,765
-7% -$1.82M
PSA icon
11
Public Storage
PSA
$55.8B
$24.9M 1.72%
85,702
+12,728
+17% +$3.65M
OTIS icon
12
Otis Worldwide
OTIS
$28.2B
$24.3M 1.68%
244,320
-2,168
-0.9% -$200K
SPGI icon
13
S&P Global
SPGI
$133B
$22.9M 1.59%
53,829
-17,468
-25% -$7.57M
AMZN icon
14
Amazon
AMZN
$2.66T
$22.4M 1.56%
124,389
+3,486
+3% +$582K
V icon
15
Visa
V
$682B
$19.2M 1.33%
68,755
-2,512
-4% -$694K
ADI icon
16
Analog Devices
ADI
$183B
$18.6M 1.29%
94,093
-251
-0.3% -$48.3K
SHOP icon
17
Shopify
SHOP
$160B
$18.6M 1.29%
240,925
-2,347
-1% -$185K
MA icon
18
Mastercard
MA
$480B
$18.4M 1.28%
38,211
-1,377
-3% -$629K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$17.5M 1.21%
103,352
-4,423
-4% -$710K
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$17.2M 1.19%
232,018
-2,376
-1% -$155K
PRM icon
21
Perimeter Solutions
PRM
$5.61B
$15.7M 1.09%
2,117,843
+200,632
+10% +$1.08M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$15M 1.04%
165,490
-5,620
-3% -$407K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$14.1M 0.98%
48,296
+46,911
+3,387% +$13.5M
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$11.3M 0.78%
275,050
-109,586
-28% -$4.29M
BAC icon
25
Bank of America
BAC
$430B
$11.2M 0.78%
296,035
+12,580
+4% +$432K
1
2 3 4 5

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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.