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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.2B
$453K 0.03%
18,690
– –
SNEX icon
327
StoneX
SNEX
$8.8B
$444K 0.02%
13,075
-4,796
-27% -$161K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$443K 0.02%
8,893
– –
GNRC icon
329
Generac Holdings
GNRC
$12.6B
$440K 0.02%
3,477
– –
LAKE icon
330
Lakeland Industries
LAKE
$111M
$440K 0.02%
21,670
-3,160
-13% -$72.7K
CLH icon
331
Clean Harbors
CLH
$16.2B
$439K 0.02%
2,225
– –
DLB icon
332
Dolby
DLB
$4.65B
$433K 0.02%
5,390
-619
-10% -$50.5K
CI icon
333
Cigna
CI
$75.4B
$430K 0.02%
1,307
-200
-13% -$60.3K
BX icon
334
Blackstone
BX
$150B
$430K 0.02%
3,074
-68
-2% -$11K
BROS icon
335
Dutch Bros
BROS
$8.91B
$428K 0.02%
6,937
-712
-9% -$46.9K
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.02%
+6,580
New +$442K
ASLE icon
337
AerSale
ASLE
$288M
$423K 0.02%
56,420
-6,665
-11% -$47.7K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$419K 0.02%
3,501
+15
+0.4% +$1.88K
YETI icon
339
Yeti Holdings
YETI
$3.92B
$419K 0.02%
12,655
-10,822
-46% -$392K
SITE icon
340
SiteOne Landscape Supply
SITE
$4.57B
$418K 0.02%
3,442
+33
+1% +$4.38K
CCC
341
CCC Intelligent Solutions
CCC
$3.36B
$413K 0.02%
45,691
– –
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.91B
$412K 0.02%
6,324
+3,500
+124% +$258K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$409K 0.02%
5,149
– –
TROX icon
344
Tronox
TROX
$1.06B
$408K 0.02%
57,965
+11,175
+24% +$96.2K
MO icon
345
Altria Group
MO
$121B
$406K 0.02%
6,767
-112
-2% -$6.12K
ETN icon
346
Eaton
ETN
$158B
$406K 0.02%
1,493
-43
-3% -$13.4K
YALL icon
347
Truth Social God Bless America ETF
YALL
$87.9M
$405K 0.02%
11,090
– –
FND icon
348
Floor & Decor
FND
$5.86B
$402K 0.02%
4,991
– –
ATO icon
349
Atmos Energy
ATO
$29.8B
$400K 0.02%
2,586
-116
-4% -$16.9K
FHN icon
350
First Horizon
FHN
$12.2B
$398K 0.02%
20,483
– –
12 13
14
15 16

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RFP
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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.