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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
RTX icon
126
RTX Corp
RTX
$262B
$2.75M 0.15%
20,764
-916
-4% -$116K
C icon
127
Citigroup
C
$216B
$2.75M 0.15%
38,742
+6,862
+22% +$523K
MELI icon
128
Mercado Libre
MELI
$92.9B
$2.74M 0.15%
1,406
+44
+3% +$87.3K
TSLA icon
129
Tesla
TSLA
$1.39T
$2.73M 0.15%
10,531
+389
+4% +$130K
CPNG icon
130
Coupang
CPNG
$29.5B
$2.67M 0.15%
121,950
-1,751
-1% -$40.7K
GDX icon
131
VanEck Gold Miners ETF
GDX
$21.6B
$2.66M 0.15%
57,838
– –
ACN icon
132
Accenture
ACN
$88.6B
$2.64M 0.15%
8,450
-92
-1% -$32.5K
SBUX icon
133
Starbucks
SBUX
$119B
$2.56M 0.14%
26,071
-8,335
-24% -$862K
SO icon
134
Southern Company
SO
$106B
$2.55M 0.14%
27,684
+192
+0.7% +$16.6K
EIX icon
135
Edison International
EIX
$29.7B
$2.54M 0.14%
43,127
+27,703
+180% +$1.59M
ON icon
136
ON Semiconductor
ON
$33.7B
$2.54M 0.14%
62,431
+37,886
+154% +$1.91M
MNDY icon
137
monday.com
MNDY
$3.29B
$2.54M 0.14%
10,427
-139
-1% -$36.7K
DHR icon
138
Danaher
DHR
$142B
$2.51M 0.14%
12,250
-209
-2% -$45.6K
ACM icon
139
Aecom
ACM
$8.73B
$2.44M 0.14%
26,296
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.37M 0.13%
5,646
– –
QCOM icon
141
Qualcomm
QCOM
$180B
$2.33M 0.13%
15,159
-583
-4% -$95K
WCN
142
Waste Connections
WCN
$43.4B
$2.3M 0.13%
11,792
-115
-1% -$21.3K
COR icon
143
Cencora
COR
$59.1B
$2.28M 0.13%
+8,215
New +$2.06M
UBS icon
144
UBS Group
UBS
$169B
$2.27M 0.13%
74,149
-1,064
-1% -$35.5K
FISV
145
Fiserv Inc
FISV
$27.6B
$2.25M 0.12%
10,191
+9,008
+761% +$1.97M
CB icon
146
Chubb
CB
$137B
$2.24M 0.12%
7,410
+6,286
+559% +$1.75M
FDX icon
147
FedEx
FDX
$73.1B
$2.18M 0.12%
8,961
-198
-2% -$51.3K
AZO icon
148
AutoZone
AZO
$48.9B
$2.09M 0.12%
549
+250
+84% +$863K
KLAC icon
149
KLA
KLAC
$271B
$2.07M 0.11%
30,510
+19,430
+175% +$1.4M
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.07M 0.11%
21,097
-3,029
-13% -$317K
4 5
6
7 8

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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.