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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
MTDR icon
151
Matador Resources
MTDR
$6.64B
$2.04M 0.11%
40,025
-1,000
-2% -$55.3K
PM icon
152
Philip Morris
PM
$300B
$2.03M 0.11%
12,812
+78
+0.6% +$11K
BDX icon
153
Becton Dickinson
BDX
$42.6B
$2.03M 0.11%
8,865
+543
+7% +$126K
ADBE icon
154
Adobe
ADBE
$93.3B
$2.01M 0.11%
5,229
-8
-0.2% -$3.43K
GILD icon
155
Gilead Sciences
GILD
$165B
$1.95M 0.11%
17,445
+265
+2% +$27.3K
NOC icon
156
Northrop Grumman
NOC
$74.4B
$1.88M 0.1%
3,670
-984
-21% -$470K
WFC icon
157
Wells Fargo
WFC
$261B
$1.86M 0.1%
25,867
+1,943
+8% +$146K
SHW icon
158
Sherwin-Williams
SHW
$79.8B
$1.85M 0.1%
5,295
-147
-3% -$51.6K
NU icon
159
Nu Holdings
NU
$67.6B
$1.85M 0.1%
180,562
-5,974
-3% -$70.6K
CNQ icon
160
Canadian Natural Resources
CNQ
$91.7B
$1.81M 0.1%
58,832
-4,295
-7% -$130K
GPN icon
161
Global Payments
GPN
$22.5B
$1.79M 0.1%
18,313
-7,334
-29% -$767K
CME icon
162
CME Group
CME
$88.6B
$1.76M 0.1%
6,653
-227
-3% -$56K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.73M 0.1%
14,732
+2,558
+21% +$329K
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$1.71M 0.09%
3,436
-47
-1% -$25.5K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.71M 0.09%
16,532
– –
TEAM icon
166
Atlassian
TEAM
$24.5B
$1.7M 0.09%
8,017
-3,389
-30% -$894K
AEP icon
167
American Electric Power
AEP
$71.3B
$1.67M 0.09%
15,244
-261
-2% -$26.4K
CPAY icon
168
Corpay
CPAY
$24.1B
$1.62M 0.09%
+4,654
New +$1.68M
QNST icon
169
QuinStreet
QNST
$983M
$1.59M 0.09%
89,000
-20,560
-19% -$431K
ELAN icon
170
Elanco Animal Health
ELAN
$12.6B
$1.57M 0.09%
149,936
+24,129
+19% +$273K
TSCO icon
171
Tractor Supply
TSCO
$15.9B
$1.57M 0.09%
28,510
– –
ISRG icon
172
Intuitive Surgical
ISRG
$125B
$1.56M 0.09%
3,154
+234
+8% +$129K
NFLX icon
173
Netflix
NFLX
$285B
$1.54M 0.09%
16,540
-1,890
-10% -$180K
VZ icon
174
Verizon
VZ
$182B
$1.53M 0.08%
33,641
-74
-0.2% -$3.08K
AMGN icon
175
Amgen
AMGN
$197B
$1.51M 0.08%
4,841
+44
+0.9% +$13K
5 6
7
8 9

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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.