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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
AXP icon
26
American Express
AXP
$241B
$15.6M 0.86%
57,839
-3,543
-6% -$1.05M
FIS icon
27
Fidelity National Information Services
FIS
$21.9B
$15.4M 0.85%
206,008
+12,881
+7% +$969K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.3M 0.85%
131,404
-2,190
-2% -$262K
NVDA icon
29
NVIDIA
NVDA
$4.95T
$15M 0.83%
138,491
-10,182
-7% -$1.29M
JPM icon
30
JPMorgan Chase
JPM
$902B
$14.8M 0.82%
60,205
+312
+0.5% +$79.5K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$13.6M 0.75%
23,538
+5,707
+32% +$3.68M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.74%
128,447
+6,331
+5% +$714K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 0.74%
229,680
+6,578
+3% +$408K
QQQ icon
34
Invesco QQQ Trust
QQQ
$465B
$13.2M 0.73%
28,155
+49
+0.2% +$24.9K
BAC icon
35
Bank of America
BAC
$425B
$12.7M 0.7%
304,405
+17,796
+6% +$793K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.9M 0.66%
21,361
-929
-4% -$546K
HD icon
37
Home Depot
HD
$331B
$10.8M 0.6%
29,583
-161
-0.5% -$62.7K
SPGI icon
38
S&P Global
SPGI
$134B
$10.8M 0.6%
21,207
+118
+0.6% +$60.3K
XOM icon
39
ExxonMobil
XOM
$617B
$10.2M 0.56%
85,543
-765
-0.9% -$84.6K
CRM icon
40
Salesforce
CRM
$143B
$9.97M 0.55%
37,157
+493
+1% +$153K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20B
$9.6M 0.53%
130,277
-9,600
-7% -$689K
JNJ icon
42
Johnson & Johnson
JNJ
$601B
$9.13M 0.51%
55,075
-1,251
-2% -$196K
ORCL icon
43
Oracle
ORCL
$354B
$8.7M 0.48%
62,209
+26,544
+74% +$4.32M
AVGO icon
44
Broadcom
AVGO
$1.82T
$8.27M 0.46%
49,369
+10,497
+27% +$2.22M
TDG icon
45
TransDigm Group
TDG
$67.6B
$8.14M 0.45%
5,887
+450
+8% +$600K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$7.8M 0.43%
98,457
-3,627
-4% -$276K
ABBV icon
47
AbbVie
ABBV
$448B
$7.49M 0.41%
35,746
+923
+3% +$179K
UNH icon
48
UnitedHealth
UNH
$385B
$7.25M 0.4%
13,850
+2,260
+19% +$1.16M
GS icon
49
Goldman Sachs
GS
$311B
$7.22M 0.4%
13,214
+345
+3% +$208K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.97M 0.39%
133,073
+1,503
+1% +$78.1K
1
2
3 4 5

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TAL
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RFP
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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.