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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.17M 0.06%
8,006
– –
TRV icon
202
Travelers Companies
TRV
$82.1B
$1.15M 0.06%
4,358
-2
-0% -$498
ACCD
203
DELISTED
Accolade Inc
ACCD
$1.14M 0.06%
163,731
+8,711
+6% +$58.3K
USB icon
204
US Bancorp
USB
$100B
$1.12M 0.06%
26,645
-1,368
-5% -$63.1K
AIOT
205
PowerFleet Inc
AIOT
$547M
$1.12M 0.06%
203,842
-39,230
-16% -$252K
DIS icon
206
Walt Disney
DIS
$166B
$1.09M 0.06%
10,993
+510
+5% +$54.8K
KEY icon
207
KeyCorp
KEY
$24.9B
$1.08M 0.06%
+67,790
New +$1.15M
AFL icon
208
Aflac
AFL
$62.9B
$1.08M 0.06%
9,714
-995
-9% -$106K
FANG icon
209
Diamondback Energy
FANG
$57.1B
$1.08M 0.06%
+6,730
New +$1.09M
LNTH icon
210
Lantheus
LNTH
$6.81B
$1.07M 0.06%
10,995
-1,890
-15% -$177K
EBAY icon
211
eBay
EBAY
$49.3B
$1.07M 0.06%
15,736
-596
-4% -$39.7K
WTM icon
212
White Mountains Insurance
WTM
$5.4B
$1.06M 0.06%
553
+72
+15% +$136K
PYPL icon
213
PayPal
PYPL
$49B
$1.06M 0.06%
16,319
+682
+4% +$53.1K
SHEL icon
214
Shell
SHEL
$243B
$1.06M 0.06%
14,424
-1,546
-10% -$104K
BRO icon
215
Brown & Brown
BRO
$22.2B
$1.06M 0.06%
8,482
-3,213
-27% -$359K
BBSI icon
216
Barrett Business Services
BBSI
$970M
$1.05M 0.06%
25,595
-9,740
-28% -$406K
NSIT icon
217
Insight Enterprises
NSIT
$3.56B
$1.05M 0.06%
7,000
+1,763
+34% +$284K
KHC icon
218
Kraft Heinz
KHC
$30.8B
$1.04M 0.06%
34,205
-13,199
-28% -$395K
P
219
Everpure Inc
P
$24.8B
$1.02M 0.06%
22,998
+6,352
+38% +$383K
AMT icon
220
American Tower
AMT
$77.4B
$1.01M 0.06%
4,660
-17,739
-79% -$3.48M
FITB
221
Fifth Third Bancorp
FITB
$52.3B
$1.01M 0.06%
25,856
+8,717
+51% +$368K
COF icon
222
Capital One
COF
$124B
$984K 0.05%
5,486
-113
-2% -$21.3K
ADUS icon
223
Addus HomeCare
ADUS
$2.08B
$979K 0.05%
9,895
+2,799
+39% +$311K
ENTG icon
224
Entegris
ENTG
$20.9B
$969K 0.05%
11,080
+612
+6% +$61.7K
ASUR icon
225
Asure Software
ASUR
$218M
$961K 0.05%
100,590
+8,360
+9% +$91.6K
7 8
9
10 11

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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.