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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$62.3B
$263K 0.01%
762
– –
OKE icon
427
Oneok
OKE
$57.8B
$259K 0.01%
2,609
-95
-4% -$9.43K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$120B
$253K 0.01%
521
– –
LBRT icon
429
Liberty Energy
LBRT
$4.1B
$252K 0.01%
15,935
-1,829
-10% -$32.8K
ARES icon
430
Ares Management
ARES
$27B
$252K 0.01%
1,718
– –
ATRO icon
431
Astronics
ATRO
$3.5B
$251K 0.01%
+12,474
New +$210K
CMI icon
432
Cummins
CMI
$91.2B
$249K 0.01%
795
-130
-14% -$45.8K
DK icon
433
Delek US
DK
$4.06B
$249K 0.01%
16,528
-1,897
-10% -$32.8K
WRBY icon
434
Warby Parker
WRBY
$3.01B
$246K 0.01%
13,487
-13,250
-50% -$316K
WSC icon
435
WillScot Mobile Mini Holdings
WSC
$4.77B
$245K 0.01%
8,816
– –
NHI icon
436
National Health Investors
NHI
$3.88B
$244K 0.01%
3,310
– –
ROAD icon
437
Construction Partners
ROAD
$5.89B
$243K 0.01%
+3,375
New +$266K
RNST icon
438
Renasant Corp
RNST
$4B
$235K 0.01%
6,934
– –
GPC icon
439
Genuine Parts
GPC
$16.6B
$233K 0.01%
1,953
-406
-17% -$48.8K
DOW icon
440
Dow Inc
DOW
$22.5B
$232K 0.01%
6,637
-3,723
-36% -$143K
CARR icon
441
Carrier Global
CARR
$56.6B
$228K 0.01%
3,600
– –
HSY icon
442
Hershey
HSY
$35B
$222K 0.01%
1,300
-35
-3% -$5.73K
NVS icon
443
Novartis
NVS
$292B
$222K 0.01%
+1,991
New +$212K
CLX icon
444
Clorox
CLX
$11.6B
$220K 0.01%
1,497
– –
LCNB icon
445
LCNB Corp
LCNB
$279M
$220K 0.01%
14,868
– –
CL icon
446
Colgate-Palmolive
CL
$73.3B
$219K 0.01%
2,334
– –
HPQ icon
447
HP
HPQ
$23B
$218K 0.01%
7,875
-4,000
-34% -$127K
DELL icon
448
Dell
DELL
$285B
$218K 0.01%
2,388
-587
-20% -$62.1K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$215K 0.01%
2,312
– –
LEN icon
450
Lennar Class A
LEN
$19.8B
$214K 0.01%
1,864
-199
-10% -$24.9K
16 17
18
19 20

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ET
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TAL
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RFP
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OWP
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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.