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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
AZEK
301
DELISTED
The AZEK Co
AZEK
$519K 0.03%
10,614
+89
+0.8% +$4.21K
EHC icon
302
Encompass Health
EHC
$11B
$518K 0.03%
5,116
-213
-4% -$20.8K
GD icon
303
General Dynamics
GD
$104B
$515K 0.03%
1,891
-11,905
-86% -$3.09M
HLNE icon
304
Hamilton Lane
HLNE
$3.57B
$513K 0.03%
3,448
– –
MUSA icon
305
Murphy USA
MUSA
$11.5B
$510K 0.03%
1,085
– –
T icon
306
AT&T
T
$159B
$506K 0.03%
17,903
-2,500
-12% -$62.9K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$72.8B
$504K 0.03%
5,425
– –
ADSK icon
308
Autodesk
ADSK
$42.8B
$499K 0.03%
1,906
-1,785
-48% -$508K
BOTZ icon
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$496K 0.03%
17,439
– –
HAYW icon
310
Hayward Holdings
HAYW
$3.12B
$484K 0.03%
34,762
+327
+0.9% +$4.75K
TDOC icon
311
Teladoc Health
TDOC
$1.57B
$484K 0.03%
+60,772
New +$615K
TTEK icon
312
Tetra Tech
TTEK
$7.98B
$480K 0.03%
16,403
+86
+0.5% +$2.89K
LGND icon
313
Ligand Pharmaceuticals
LGND
$6.09B
$477K 0.03%
4,535
+755
+20% +$85.4K
PGNY icon
314
Progyny
PGNY
$2.43B
$475K 0.03%
21,280
– –
KVUE icon
315
Kenvue
KVUE
$36.2B
$471K 0.03%
19,639
+2,105
+12% +$46.6K
WY icon
316
Weyerhaeuser
WY
$16.9B
$470K 0.03%
16,065
– –
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$468K 0.03%
2,220
– –
SOLV icon
318
Solventum
SOLV
$13.3B
$465K 0.03%
6,113
-630
-9% -$46.9K
BAH icon
319
Booz Allen Hamilton
BAH
$7.9B
$465K 0.03%
4,443
-3,382
-43% -$408K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$56.4B
$464K 0.03%
5,454
+488
+10% +$43.5K
SEAT icon
321
Vivid Seats
SEAT
$71.4M
$463K 0.03%
7,813
+1,139
+17% +$91.7K
JEF icon
322
Jefferies Financial Group
JEF
$12.7B
$461K 0.03%
8,600
-5,485
-39% -$372K
ZBRA icon
323
Zebra Technologies
ZBRA
$12.2B
$457K 0.03%
1,618
+18
+1% +$6.15K
MPC icon
324
Marathon Petroleum
MPC
$91.9B
$455K 0.03%
3,123
– –
PANW icon
325
Palo Alto Networks
PANW
$265B
$454K 0.03%
2,658
– –
11 12
13
14 15

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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.