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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
PEP icon
76
PepsiCo
PEP
$183B
$4.53M 0.25%
30,180
-1,718
-5% -$256K
BA icon
77
Boeing
BA
$166B
$4.51M 0.25%
26,452
-1,746
-6% -$302K
SPOT icon
78
Spotify
SPOT
$102B
$4.51M 0.25%
8,197
-1,128
-12% -$630K
GE icon
79
GE Aerospace
GE
$355B
$4.38M 0.24%
21,895
-968
-4% -$190K
MDT icon
80
Medtronic
MDT
$107B
$4.3M 0.24%
47,864
+8,219
+21% +$735K
NOW icon
81
ServiceNow
NOW
$108B
$4.29M 0.24%
26,940
+2,665
+11% +$514K
RACE icon
82
Ferrari
RACE
$65.4B
$4.23M 0.23%
9,881
-111
-1% -$49.9K
CBRE icon
83
CBRE Group
CBRE
$40.5B
$4.23M 0.23%
32,327
-5,187
-14% -$705K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$4.22M 0.23%
46,756
+8,776
+23% +$866K
NEE icon
85
NextEra Energy
NEE
$183B
$4.18M 0.23%
58,974
+14,897
+34% +$1.05M
ZTS icon
86
Zoetis
ZTS
$32B
$4.11M 0.23%
24,979
+274
+1% +$45.6K
VMC icon
87
Vulcan Materials
VMC
$36.4B
$4.09M 0.23%
17,545
-1,331
-7% -$338K
AZN icon
88
AstraZeneca
AZN
$256B
$4.07M 0.23%
27,700
-322
-1% -$46.6K
COST icon
89
Costco
COST
$415B
$3.91M 0.22%
4,139
-98
-2% -$95.5K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.91M 0.22%
20,779
+1,750
+9% +$333K
CRWD icon
91
CrowdStrike
CRWD
$208B
$3.87M 0.21%
43,956
+30,744
+233% +$2.93M
CG icon
92
Carlyle Group
CG
$16.2B
$3.84M 0.21%
88,061
-10,645
-11% -$528K
ROP icon
93
Roper Technologies
ROP
$36.9B
$3.8M 0.21%
6,445
-8
-0.1% -$4.49K
CSCO icon
94
Cisco
CSCO
$440B
$3.74M 0.21%
60,685
-1,468
-2% -$90.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$3.61M 0.2%
18,099
-2,737
-13% -$594K
INGR icon
96
Ingredion
INGR
$6.46B
$3.56M 0.2%
26,326
-1,629
-6% -$215K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$882B
$3.54M 0.2%
6,301
-1,947
-24% -$1.15M
SYY icon
98
Sysco
SYY
$38.7B
$3.48M 0.19%
46,309
+5,737
+14% +$421K
TFC icon
99
Truist Financial
TFC
$62.2B
$3.46M 0.19%
83,973
-7,498
-8% -$334K
ACGL icon
100
Arch Capital
ACGL
$35.6B
$3.43M 0.19%
35,636
-390
-1% -$36K
2 3
4
5 6

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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.