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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
SLV icon
276
iShares Silver Trust
SLV
$28.8B
$612K 0.03%
19,752
– –
WSO icon
277
Watsco Inc
WSO
$14.9B
$608K 0.03%
1,196
+10
+0.8% +$4.93K
AMD icon
278
Advanced Micro Devices
AMD
$901B
$606K 0.03%
5,903
+7
+0.1% +$778
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$187B
$606K 0.03%
+8,004
New +$599K
WMB icon
280
Williams Companies
WMB
$91.1B
$599K 0.03%
10,028
– –
MPAA icon
281
Motorcar Parts of America
MPAA
$263M
$591K 0.03%
62,185
– –
CMCSA icon
282
Comcast
CMCSA
$84B
$586K 0.03%
15,886
+81
+0.5% +$2.92K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$579K 0.03%
8,051
+2,500
+45% +$203K
EMR icon
284
Emerson Electric
EMR
$78.2B
$573K 0.03%
5,227
-7,559
-59% -$911K
GIS icon
285
General Mills
GIS
$19.7B
$572K 0.03%
9,572
-1,217
-11% -$73.1K
GGG icon
286
Graco
GGG
$12.3B
$570K 0.03%
6,820
+40
+0.6% +$3.39K
MAS icon
287
Masco
MAS
$15.7B
$564K 0.03%
8,106
+17
+0.2% +$1.27K
MORN icon
288
Morningstar
MORN
$6.34B
$561K 0.03%
1,871
– –
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$559K 0.03%
4,939
– –
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$557K 0.03%
18,064
-375
-2% -$11.6K
WWD icon
291
Woodward
WWD
$24.1B
$557K 0.03%
3,050
– –
DORM icon
292
Dorman Products
DORM
$4.03B
$557K 0.03%
4,617
+48
+1% +$6.12K
GUNR icon
293
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$556K 0.03%
14,334
– –
BKNG icon
294
Booking.com
BKNG
$138B
$553K 0.03%
3,000
+25
+0.8% +$4.78K
GLOB icon
295
Globant
GLOB
$1.32B
$543K 0.03%
4,609
+59
+1% +$10.6K
KNSL icon
296
Kinsale Capital Group
KNSL
$7.51B
$542K 0.03%
1,113
– –
DT icon
297
Dynatrace
DT
$12B
$540K 0.03%
11,454
– –
MKSI icon
298
MKS Inc
MKSI
$23.3B
$537K 0.03%
6,705
+60
+0.9% +$6.06K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$533K 0.03%
3,928
– –
TECH icon
300
Bio-Techne
TECH
$11.2B
$526K 0.03%
8,973
– –
10 11
12
13 14

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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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.