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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
TOWN icon
176
Towne Bank
TOWN
$3.29B
$1.46M 0.08%
42,586
– –
FAST icon
177
Fastenal
FAST
$52B
$1.45M 0.08%
37,434
-578
-2% -$21.7K
VRSN icon
178
VeriSign
VRSN
$23.9B
$1.44M 0.08%
5,690
-807
-12% -$183K
WM icon
179
Waste Management
WM
$94.9B
$1.42M 0.08%
6,118
+171
+3% +$37.9K
MCO icon
180
Moody's
MCO
$85.5B
$1.41M 0.08%
3,034
-79
-3% -$38.1K
IBM icon
181
IBM
IBM
$193B
$1.37M 0.08%
5,527
-196
-3% -$47.9K
RF icon
182
Regions Financial
RF
$26.3B
$1.37M 0.08%
63,019
-6,936
-10% -$162K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.08%
2,560
– –
PRU icon
184
Prudential Financial
PRU
$41.3B
$1.36M 0.08%
12,140
-885
-7% -$101K
ED icon
185
Consolidated Edison
ED
$41.3B
$1.34M 0.07%
12,147
+165
+1% +$16.2K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.1B
$1.34M 0.07%
16,380
– –
HEI icon
187
HEICO Corp
HEI
$46.8B
$1.33M 0.07%
4,986
– –
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.3B
$1.33M 0.07%
4,328
+11
+0.3% +$3.56K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$1.31M 0.07%
9,203
+137
+2% +$18.5K
BMY icon
190
Bristol-Myers Squibb
BMY
$124B
$1.29M 0.07%
21,090
– –
HROW icon
191
Harrow
HROW
$1.6B
$1.27M 0.07%
47,570
+4,015
+9% +$120K
MCK icon
192
McKesson
MCK
$95.3B
$1.26M 0.07%
1,876
+1
+0.1% +$618
COP icon
193
ConocoPhillips
COP
$145B
$1.24M 0.07%
11,794
– –
JLL icon
194
Jones Lang LaSalle
JLL
$15B
$1.23M 0.07%
4,957
+39
+0.8% +$10.3K
XEL icon
195
Xcel Energy
XEL
$50.1B
$1.22M 0.07%
17,226
+63
+0.4% +$4.29K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.07%
4,769
+953
+25% +$269K
PAYC icon
197
Paycom
PAYC
$6.5B
$1.21M 0.07%
5,557
+913
+20% +$193K
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.21M 0.07%
11,389
– –
PFE icon
199
Pfizer
PFE
$141B
$1.2M 0.07%
47,441
-2,684
-5% -$70.2K
GDDY icon
200
GoDaddy
GDDY
$11.8B
$1.2M 0.07%
6,657
+64
+1% +$12.2K
6 7
8
9 10

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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.