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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
CP icon
101
Canadian Pacific Kansas City
CP
$82.7B
$3.42M 0.19%
48,765
-197
-0.4% -$15K
ABT icon
102
Abbott
ABT
$177B
$3.37M 0.19%
25,439
-48
-0.2% -$6.11K
INTU icon
103
Intuit
INTU
$78.2B
$3.37M 0.19%
5,492
– –
ROK icon
104
Rockwell Automation
ROK
$51.3B
$3.34M 0.19%
12,942
-1,958
-13% -$545K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$3.32M 0.18%
53,700
– –
WPM icon
106
Wheaton Precious Metals
WPM
$47B
$3.26M 0.18%
42,034
+950
+2% +$63.4K
ANET icon
107
Arista Networks
ANET
$214B
$3.25M 0.18%
41,975
-429
-1% -$43.5K
LIN icon
108
Linde
LIN
$238B
$3.23M 0.18%
6,926
+6
+0.1% +$2.7K
ICLR icon
109
Icon
ICLR
$12.9B
$3.16M 0.18%
18,072
-242
-1% -$46.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.1M 0.17%
15,960
+1,147
+8% +$228K
PSX icon
111
Phillips 66
PSX
$83.5B
$3.09M 0.17%
25,008
-321
-1% -$39.6K
DUK icon
112
Duke Energy
DUK
$98.6B
$3.08M 0.17%
25,234
-85
-0.3% -$9.69K
AON icon
113
Aon
AON
$77.6B
$3.06M 0.17%
7,679
+502
+7% +$192K
KKR icon
114
KKR & Co
KKR
$88.2B
$3.03M 0.17%
26,166
-2,668
-9% -$367K
HON icon
115
Honeywell
HON
$71.7B
$3M 0.17%
15,050
-509
-3% -$103K
LYV icon
116
Live Nation Entertainment
LYV
$42.2B
$2.97M 0.16%
22,743
-3,342
-13% -$456K
AIT icon
117
Applied Industrial Technologies
AIT
$12.4B
$2.97M 0.16%
13,158
+384
+3% +$94.6K
CSL icon
118
Carlisle Companies
CSL
$13.4B
$2.93M 0.16%
8,614
– –
LOW icon
119
Lowe's Companies
LOW
$114B
$2.9M 0.16%
12,453
-278
-2% -$68.4K
ELV icon
120
Elevance Health
ELV
$82.6B
$2.81M 0.16%
6,452
+4,391
+213% +$1.76M
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.8M 0.16%
22,255
+3,786
+20% +$493K
STE icon
122
Steris
STE
$21B
$2.8M 0.16%
12,348
-148
-1% -$32.6K
IBN icon
123
ICICI Bank
IBN
$108B
$2.77M 0.15%
87,999
-962
-1% -$27.9K
TGT icon
124
Target
TGT
$63.9B
$2.77M 0.15%
26,504
-674
-2% -$84.2K
BLK icon
125
Blackrock
BLK
$165B
$2.75M 0.15%
2,910
-40
-1% -$39.2K
3 4
5
6 7

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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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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.