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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
DOX icon
401
Amdocs
DOX
$5.65B
$296K 0.02%
3,235
– –
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$14.3B
$295K 0.02%
1,957
+410
+27% +$66.2K
WDAY icon
403
Workday
WDAY
$36.4B
$294K 0.02%
1,257
+48
+4% +$12.3K
MKL icon
404
Markel Group
MKL
$24.8B
$294K 0.02%
157
– –
EMN icon
405
Eastman Chemical
EMN
$7.78B
$293K 0.02%
3,329
– –
KDP icon
406
Keurig Dr Pepper
KDP
$41.4B
$293K 0.02%
8,558
-2,150
-20% -$69.8K
ITW icon
407
Illinois Tool Works
ITW
$78.2B
$290K 0.02%
1,169
– –
CTBI icon
408
Community Trust Bancorp
CTBI
$1.36B
$289K 0.02%
5,737
-658
-10% -$34.9K
BR icon
409
Broadridge
BR
$17.4B
$288K 0.02%
1,189
– –
TTWO icon
410
Take-Two Interactive
TTWO
$44.4B
$285K 0.02%
+1,375
New +$275K
AMAT icon
411
Applied Materials
AMAT
$417B
$284K 0.02%
1,959
-111
-5% -$18.7K
CHKP icon
412
Check Point Software Technologies
CHKP
$14.1B
$281K 0.02%
1,231
– –
IBIT icon
413
iShares Bitcoin Trust
IBIT
$47.9B
$277K 0.02%
5,921
+370
+7% +$19.6K
SMMU icon
414
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$277K 0.02%
5,539
+95
+2% +$4.75K
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$224B
$277K 0.02%
5,449
-3,010
-36% -$152K
BLD
416
DELISTED
TopBuild
BLD
$277K 0.02%
908
– –
OPLN
417
Openlane
OPLN
$4.08B
$276K 0.02%
14,297
+942
+7% +$19.4K
UBER icon
418
Uber
UBER
$147B
$275K 0.02%
3,776
+257
+7% +$18.5K
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$6.42B
$272K 0.02%
4,618
+902
+24% +$53.3K
PLTR icon
420
Palantir
PLTR
$323B
$272K 0.02%
3,226
– –
ORLY icon
421
O'Reilly Automotive
ORLY
$70.1B
$272K 0.02%
2,850
-330
-10% -$28.7K
MS icon
422
Morgan Stanley
MS
$332B
$271K 0.02%
2,320
-287
-11% -$37K
CYH icon
423
Community Health Systems
CYH
$440M
$270K 0.02%
100,000
– –
DJCO icon
424
Daily Journal
DJCO
$822M
$265K 0.01%
666
– –
HNI icon
425
HNI Corp
HNI
$2.97B
$264K 0.01%
5,951
-687
-10% -$32.5K
15 16
17
18 19

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TAL
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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.