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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 33.04%
2 Technology 15.68%
3 Financials 11.66%
4 Healthcare 10.64%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$58.6B
$398K 0.02%
6,318
-3,469
-35% -$214K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.02%
3,022
– –
NATL icon
353
NCR Atleos
NATL
$3.41B
$395K 0.02%
14,973
+1,219
+9% +$36.2K
VLTO icon
354
Veralto
VLTO
$23.5B
$392K 0.02%
4,023
– –
ASH icon
355
Ashland
ASH
$3.34B
$391K 0.02%
6,600
+57
+0.9% +$3.63K
BSY icon
356
Bentley Systems
BSY
$10.2B
$390K 0.02%
9,910
– –
PTC icon
357
PTC
PTC
$15.3B
$389K 0.02%
2,510
+22
+0.9% +$3.78K
CAH icon
358
Cardinal Health
CAH
$57.5B
$387K 0.02%
2,812
-823
-23% -$105K
BP icon
359
BP
BP
$113B
$387K 0.02%
11,457
-2,400
-17% -$78.3K
IPAR icon
360
Interparfums
IPAR
$3.74B
$384K 0.02%
3,373
+28
+0.8% +$3.72K
JUST icon
361
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$380K 0.02%
4,774
– –
QDF icon
362
Northern Trust Quality Dividend ETF
QDF
$2.24B
$376K 0.02%
5,500
– –
VOD icon
363
Vodafone
VOD
$39.1B
$374K 0.02%
39,872
-4,576
-10% -$40.2K
LMT icon
364
Lockheed Martin
LMT
$121B
$373K 0.02%
835
-88
-10% -$40.5K
SLB icon
365
SLB Ltd
SLB
$85.3B
$373K 0.02%
8,914
-1,992
-18% -$81.6K
DD icon
366
DuPont de Nemours
DD
$17.8B
$366K 0.02%
3,906
-1,377
-26% -$134K
GBCI icon
367
Glacier Bancorp
GBCI
$6.1B
$360K 0.02%
8,146
+1,067
+15% +$51.4K
DE icon
368
Deere & Co
DE
$187B
$360K 0.02%
767
-16
-2% -$7.49K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$358K 0.02%
6,120
– –
ECL icon
370
Ecolab
ECL
$78.3B
$357K 0.02%
1,408
-94
-6% -$23.7K
NKE icon
371
Nike
NKE
$57B
$357K 0.02%
5,621
+741
+15% +$54.5K
RMBS icon
372
Rambus
RMBS
$9.27B
$356K 0.02%
6,870
+1,095
+19% +$64.3K
ELF icon
373
e.l.f. Beauty
ELF
$6.47B
$355K 0.02%
5,646
+1,260
+29% +$110K
HSIC icon
374
Henry Schein
HSIC
$10B
$353K 0.02%
5,159
-871
-14% -$64.3K
MZTI
375
The Marzetti Company
MZTI
$2.88B
$352K 0.02%
2,014
+5
+0.2% +$902
13 14
15
16 17

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.