We are live on ! Find out more
ET

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
CNM icon
376
Core & Main
CNM
$8.19B
$352K 0.02%
7,284
– –
SMBK icon
377
SmartFinancial
SMBK
$829M
$351K 0.02%
11,285
-3,415
-23% -$114K
PNC icon
378
PNC Financial Services
PNC
$101B
$350K 0.02%
1,991
-71
-3% -$13.4K
HLI icon
379
Houlihan Lokey
HLI
$9.62B
$347K 0.02%
2,151
– –
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K 0.02%
4,159
+21
+0.5% +$1.89K
MSCI icon
381
MSCI
MSCI
$41.6B
$344K 0.02%
608
– –
PRDO icon
382
Perdoceo Education
PRDO
$1.84B
$342K 0.02%
13,573
+2,411
+22% +$64.1K
WBD icon
383
Warner Bros
WBD
$64.8B
$337K 0.02%
31,381
-3,601
-10% -$37.7K
SAIA icon
384
Saia
SAIA
$11.3B
$336K 0.02%
+962
New +$418K
TREX icon
385
Trex
TREX
$4.45B
$335K 0.02%
5,760
+1,982
+52% +$129K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.3B
$333K 0.02%
525
– –
SWKS icon
387
Skyworks Solutions
SWKS
$9.5B
$333K 0.02%
5,151
-43,751
-89% -$3.33M
LRCX icon
388
Lam Research
LRCX
$399B
$333K 0.02%
4,574
+471
+11% +$37.1K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.3B
$331K 0.02%
1,978
– –
RGEN icon
390
Repligen
RGEN
$7.9B
$328K 0.02%
2,577
– –
AAON icon
391
Aaon
AAON
$8.78B
$327K 0.02%
4,188
+1,984
+90% +$205K
EVTC icon
392
Evertec
EVTC
$1.8B
$326K 0.02%
8,860
-1,029
-10% -$35.5K
SNV
393
DELISTED
Synovus
SNV
$325K 0.02%
6,960
-1,335
-16% -$68.9K
MKTX icon
394
MarketAxess Holdings
MKTX
$4.01B
$324K 0.02%
1,497
– –
VRSK icon
395
Verisk Analytics
VRSK
$25.2B
$314K 0.02%
1,055
– –
FBK icon
396
FB Financial Corp
FBK
$2.94B
$313K 0.02%
6,757
– –
NTRS icon
397
Northern Trust
NTRS
$33.1B
$308K 0.02%
3,124
– –
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$304K 0.02%
7,005
– –
TIGO icon
399
Millicom
TIGO
$16.4B
$301K 0.02%
+9,944
New +$274K
RVLV icon
400
Revolve Group
RVLV
$1.82B
$298K 0.02%
13,845
-12,802
-48% -$356K
14 15
16
17 18

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
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.