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Equitable Trust

Equitable Trust Portfolio holdings

AUM $2.38B Turnover 7.31%
1-Year Est. Return 22.38%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Miscellaneous 33.04%
2 Technology 15.68%
3 Financials 11.66%
4 Healthcare 10.64%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$59.3B
$135M 7.49%
2,292,918
-173,249
-7% -$9.37M
2021 Q2
15 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 7%
245,863
+3,905
+2% +$2.11M
2024 Q4
1 quarter
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$66.2M 3.67%
383,166
-6,183
-2% -$1.08M
2024 Q4
1 quarter
HCA icon
4
HCA Healthcare
HCA
$102B
$61.2M 3.39%
177,092
+46,664
+36% +$15M
2018 Q2
27 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$48.6M 2.69%
129,538
+83
+0.1% +$33.8K
2018 Q2
27 quarters
AAPL icon
6
Apple
AAPL
$5.07T
$44.9M 2.49%
202,085
-18,937
-9% -$4.39M
2018 Q2
27 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$41.4M 2.3%
267,945
+11,436
+4% +$2.07M
2018 Q2
27 quarters
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
$36.8M 2.04%
788,278
-19,600
-2% -$884K
2024 Q4
1 quarter
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$29.1M 1.61%
416,585
-2,238
-0.5% -$155K
2018 Q4
25 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$118B
$28.4M 1.57%
1,015,217
-37,680
-4% -$1.05M
2024 Q4
1 quarter
AMZN icon
11
Amazon
AMZN
$2.68T
$25.9M 1.44%
136,316
-3,330
-2% -$723K
2018 Q2
27 quarters
V icon
12
Visa
V
$766B
$25.2M 1.4%
71,862
+5,063
+8% +$1.71M
2018 Q2
27 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$24.8M 1.38%
159,035
-7,998
-5% -$1.46M
2018 Q2
27 quarters
CCI icon
14
Crown Castle
CCI
$36.6B
$24.6M 1.36%
236,224
-14,155
-6% -$1.32M
2020 Q3
18 quarters
SHOP icon
15
Shopify
SHOP
$217B
$23.5M 1.3%
246,622
-3,226
-1% -$352K
2018 Q2
27 quarters
PRM icon
16
Perimeter Solutions
PRM
$4.55B
$21.5M 1.19%
2,137,121
+302,774
+17% +$3.4M
2022 Q3
10 quarters
DG icon
17
Dollar General
DG
$29.3B
$20.8M 1.15%
236,593
+214,526
+972% +$16.2M
2018 Q2
27 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.6M 1.14%
119,097
+3,360
+3% +$597K
2019 Q1
24 quarters
SE icon
19
Sea Limited
SE
$45.7B
$20.6M 1.14%
157,896
-11,581
-7% -$1.44M
2023 Q3
6 quarters
MA icon
20
Mastercard
MA
$546B
$20.4M 1.13%
37,280
-749
-2% -$408K
2018 Q2
27 quarters
OTIS icon
21
Otis Worldwide
OTIS
$28.6B
$18.9M 1.04%
182,782
-16,871
-8% -$1.65M
2022 Q2
11 quarters
EG icon
22
Everest Group
EG
$15.3B
$18.5M 1.03%
51,029
+34,032
+200% +$12M
2022 Q1
12 quarters
PSA icon
23
Public Storage
PSA
$57.9B
$17.7M 0.98%
59,290
-13,253
-18% -$3.96M
2020 Q3
18 quarters
LH icon
24
Labcorp
LH
$26.7B
$17.4M 0.96%
74,783
-5,382
-7% -$1.31M
2022 Q4
9 quarters
ADI icon
25
Analog Devices
ADI
$189B
$16.8M 0.93%
83,144
-496
-0.6% -$107K
2018 Q2
27 quarters
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.