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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
ESI icon
251
Element Solutions
ESI
$9.34B
$775K 0.04%
34,285
+182
+0.5% +$4.65K
APG icon
252
APi Group
APG
$16.9B
$746K 0.04%
31,305
+291
+0.9% +$7.29K
ICUI icon
253
ICU Medical
ICUI
$3.88B
$742K 0.04%
5,342
+45
+0.8% +$6.98K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$46B
$741K 0.04%
3,936
– –
TH icon
255
Target Hospitality
TH
$1.65B
$739K 0.04%
112,381
-12,110
-10% -$97.2K
CMG icon
256
Chipotle Mexican Grill
CMG
$40.9B
$733K 0.04%
14,600
-2,950
-17% -$160K
GEV icon
257
GE Vernova
GEV
$270B
$731K 0.04%
2,394
-121
-5% -$42.2K
LHX icon
258
L3Harris
LHX
$56.1B
$727K 0.04%
3,471
-371
-10% -$77.8K
ENB icon
259
Enbridge
ENB
$123B
$723K 0.04%
16,325
– –
ABNB icon
260
Airbnb
ABNB
$81.1B
$720K 0.04%
6,029
+909
+18% +$122K
POOL icon
261
Pool Corp
POOL
$7.07B
$717K 0.04%
2,252
+9
+0.4% +$3.05K
PERI icon
262
Perion Network
PERI
$360M
$716K 0.04%
87,900
+22,280
+34% +$195K
MRVL icon
263
Marvell Technology
MRVL
$187B
$707K 0.04%
11,483
-4,860
-30% -$472K
KR icon
264
Kroger
KR
$34B
$700K 0.04%
10,334
– –
IT icon
265
Gartner
IT
$8.71B
$692K 0.04%
1,649
-430
-21% -$212K
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$691K 0.04%
3,037
+71
+2% +$17.7K
UPS icon
267
United Parcel Service
UPS
$97.1B
$689K 0.04%
6,262
+1,330
+27% +$159K
III icon
268
Information Services Group
III
$181M
$663K 0.04%
169,587
+10,285
+6% +$33.8K
RLI icon
269
RLI Corp
RLI
$5.64B
$653K 0.04%
8,133
+2,233
+38% +$170K
ENSG icon
270
The Ensign Group
ENSG
$9.86B
$653K 0.04%
5,046
+48
+1% +$6.36K
MDLZ icon
271
Mondelez International
MDLZ
$77B
$645K 0.04%
9,503
-579
-6% -$35.7K
GSHD icon
272
Goosehead Insurance
GSHD
$1.3B
$645K 0.04%
5,460
-1,881
-26% -$211K
LSTR icon
273
Landstar System
LSTR
$7.01B
$621K 0.03%
4,133
+828
+25% +$133K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$619K 0.03%
14,400
– –
KMX icon
275
CarMax
KMX
$8.17B
$615K 0.03%
7,887
+62
+0.8% +$4.97K
9 10
11
12 13

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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 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.