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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
+0.64%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$31.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
147
Reduced
195
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.2M
2
HCA icon
HCA Healthcare
HCA
+$15M
3
EG icon
Everest Group
EG
+$12M
4
CON
Concentra Group Holdings
CON
+$4.92M
5
ORCL icon
Oracle
ORCL
+$4.32M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.37M
2
AAPL icon
Apple
AAPL
+$4.39M
3
PSA icon
Public Storage
PSA
+$3.96M
4
AMT icon
American Tower
AMT
+$3.48M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 11.66%
3 Healthcare 10.64%
4 Industrials 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$959K 0.05%
8,578
-712
-8% -$82.4K
SCHW
227
Charles Schwab
SCHW
$175B
$958K 0.05%
12,233
-1,271
-9% -$99.8K
TXN icon
228
Texas Instruments
TXN
$268B
$955K 0.05%
5,316
-99
-2% -$18.5K
PHO icon
229
Invesco Water Resources ETF
PHO
$1.93B
$954K 0.05%
14,789
– –
SYK icon
230
Stryker
SYK
$119B
$946K 0.05%
2,542
– –
MMM icon
231
3M
MMM
$88.1B
$938K 0.05%
6,385
-711
-10% -$104K
FE icon
232
FirstEnergy
FE
$28.5B
$917K 0.05%
22,677
+266
+1% +$10.6K
APTV icon
233
Aptiv
APTV
$12.3B
$902K 0.05%
15,162
-2,265
-13% -$144K
EOG icon
234
EOG Resources
EOG
$76.7B
$897K 0.05%
6,992
+641
+10% +$82.5K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.1B
$897K 0.05%
26,417
-662
-2% -$22.3K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$889K 0.05%
2,732
– –
MEDP icon
237
Medpace
MEDP
$15.1B
$881K 0.05%
2,893
+580
+25% +$195K
BGC icon
238
BGC Group
BGC
$5.51B
$877K 0.05%
95,645
+12,540
+15% +$118K
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$869K 0.05%
7,027
-201
-3% -$23.4K
WH icon
240
Wyndham Hotels & Resorts
WH
$5.67B
$847K 0.05%
9,359
+64
+0.7% +$6.49K
EME icon
241
Emcor
EME
$33.6B
$846K 0.05%
2,289
+14
+0.6% +$6.05K
EXLS icon
242
EXL Service
EXLS
$4.1B
$842K 0.05%
17,844
– –
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$837K 0.05%
8,588
– –
SON icon
244
Sonoco
SON
$5.45B
$827K 0.05%
17,516
-477
-3% -$22.6K
DXCM icon
245
DexCom
DXCM
$27.6B
$813K 0.05%
11,900
– –
IIIV icon
246
i3 Verticals
IIIV
$383M
$799K 0.04%
32,386
– –
CAG icon
247
Conagra Brands
CAG
$7.1B
$798K 0.04%
29,927
+536
+2% +$13.8K
VRRM icon
248
Verra Mobility
VRRM
$608M
$787K 0.04%
34,968
-4,277
-11% -$103K
TJX icon
249
TJX Companies
TJX
$172B
$780K 0.04%
6,404
-367
-5% -$44.6K
IDXX icon
250
Idexx Laboratories
IDXX
$43B
$776K 0.04%
1,849
+214
+13% +$92.9K
8 9
10
11 12

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TAL
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RFP
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OWP
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Equitable Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Equitable Trust held 487 positions worth $1.81B, up 0.75% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q1 2025 filing shows 18 new, 147 increased, 195 reduced and 25 closed positions. Its largest new stake was Concentra Group Holdings: 223,881 shares worth $4.86M. The largest sale was iShares Gold Trust, an estimated $9.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q1 2025 buy was Concentra Group Holdings: 223,881 shares worth $4.86M.
  • Equitable Trust added most to Dollar General in Q1 2025, an estimated $16.2M increase.
  • Equitable Trust's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $9.37M.
  • Equitable Trust fully exited Vail Resorts in Q1 2025, selling an estimated $1.64M.
  • Equitable Trust's ten largest holdings make up 34% of its $1.81B portfolio in Q1 2025.
  • Equitable Trust opened 18 new positions and closed 25 in Q1 2025.
  • Equitable Trust's portfolio value rose 0.75% quarter-over-quarter to $1.81B.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.