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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$6.96M 0.39%
8,423
-134
-2% -$112K
ADP icon
52
Automatic Data Processing
ADP
$102B
$6.91M 0.38%
22,619
-298
-1% -$89.9K
KO icon
53
Coca-Cola
KO
$353B
$6.81M 0.38%
95,121
-208
-0.2% -$13.9K
ASML icon
54
ASML
ASML
$668B
$6.81M 0.38%
10,279
+5,246
+104% +$3.82M
ETR icon
55
Entergy
ETR
$52.2B
$6.72M 0.37%
78,661
+327
+0.4% +$26.9K
PG icon
56
Procter & Gamble
PG
$347B
$6.56M 0.36%
38,516
-1,400
-4% -$234K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 0.35%
8
– –
MCD icon
58
McDonald's
MCD
$190B
$6.36M 0.35%
20,372
+468
+2% +$140K
CVX icon
59
Chevron
CVX
$378B
$6.03M 0.33%
36,030
-17
-0% -$2.66K
WMT icon
60
Walmart Inc
WMT
$893B
$5.88M 0.33%
67,012
-516
-0.8% -$48.4K
TSM icon
61
TSMC
TSM
$2.09T
$5.83M 0.32%
35,127
-187
-0.5% -$36.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.6B
$5.8M 0.32%
30,417
– –
UNP icon
63
Union Pacific
UNP
$176B
$5.77M 0.32%
24,428
-114
-0.5% -$27.4K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$657B
$5.69M 0.32%
20,711
-90
-0.4% -$26.1K
EW icon
65
Edwards Lifesciences
EW
$48.9B
$5.46M 0.3%
75,273
+2,231
+3% +$160K
DVA icon
66
DaVita
DVA
$15B
$5.4M 0.3%
35,317
-1,789
-5% -$281K
ICE icon
67
Intercontinental Exchange
ICE
$80.1B
$5.24M 0.29%
30,360
-173
-0.6% -$28.3K
AMP icon
68
Ameriprise Financial
AMP
$47.3B
$5.11M 0.28%
10,548
-2,488
-19% -$1.3M
ONB icon
69
Old National Bancorp
ONB
$10.2B
$5M 0.28%
235,864
-13,539
-5% -$305K
CAT icon
70
Caterpillar
CAT
$398B
$4.89M 0.27%
14,842
-429
-3% -$153K
CON
71
Concentra Group Holdings
CON
$4.01B
$4.86M 0.27%
+223,881
New +$4.92M
MRK icon
72
Merck
MRK
$307B
$4.85M 0.27%
53,982
-2,321
-4% -$217K
SAP icon
73
SAP
SAP
$185B
$4.85M 0.27%
18,049
-433
-2% -$118K
CSX icon
74
CSX Corp
CSX
$93.1B
$4.79M 0.27%
162,684
-7,125
-4% -$226K
NVO
75
Novo Nordisk
NVO
$219B
$4.66M 0.26%
67,127
-15,504
-19% -$1.28M
1 2
3
4 5

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MMLI
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ET
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TAL
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RFP
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OWP
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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.