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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$135M 7.49%
2,292,918
-173,249
-7% -$9.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$126M 7%
245,863
+3,905
+2% +$2.11M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$66.2M 3.67%
383,166
-6,183
-2% -$1.08M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$61.2M 3.39%
177,092
+46,664
+36% +$15M
MSFT icon
5
Microsoft
MSFT
$2.93T
$48.6M 2.69%
129,538
+83
+0.1% +$33.8K
AAPL icon
6
Apple
AAPL
$4.9T
$44.9M 2.49%
202,085
-18,937
-9% -$4.39M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$41.4M 2.3%
267,945
+11,436
+4% +$2.07M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$36.8M 2.04%
788,278
-19,600
-2% -$884K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$29.1M 1.61%
416,585
-2,238
-0.5% -$155K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$28.4M 1.57%
1,015,217
-37,680
-4% -$1.05M
AMZN icon
11
Amazon
AMZN
$2.66T
$25.9M 1.44%
136,316
-3,330
-2% -$723K
V icon
12
Visa
V
$682B
$25.2M 1.4%
71,862
+5,063
+8% +$1.71M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$24.8M 1.38%
159,035
-7,998
-5% -$1.46M
CCI icon
14
Crown Castle
CCI
$34.6B
$24.6M 1.36%
236,224
-14,155
-6% -$1.32M
SHOP icon
15
Shopify
SHOP
$160B
$23.5M 1.3%
246,622
-3,226
-1% -$352K
PRM icon
16
Perimeter Solutions
PRM
$5.61B
$21.5M 1.19%
2,137,121
+302,774
+17% +$3.4M
DG icon
17
Dollar General
DG
$27.7B
$20.8M 1.15%
236,593
+214,526
+972% +$16.2M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$20.6M 1.14%
119,097
+3,360
+3% +$597K
SE icon
19
Sea Limited
SE
$63.7B
$20.6M 1.14%
157,896
-11,581
-7% -$1.44M
MA icon
20
Mastercard
MA
$480B
$20.4M 1.13%
37,280
-749
-2% -$408K
OTIS icon
21
Otis Worldwide
OTIS
$28.2B
$18.9M 1.04%
182,782
-16,871
-8% -$1.65M
EG icon
22
Everest Group
EG
$15.1B
$18.5M 1.03%
51,029
+34,032
+200% +$12M
PSA icon
23
Public Storage
PSA
$55.8B
$17.7M 0.98%
59,290
-13,253
-18% -$3.96M
LH icon
24
Labcorp
LH
$23.2B
$17.4M 0.96%
74,783
-5,382
-7% -$1.31M
ADI icon
25
Analog Devices
ADI
$183B
$16.8M 0.93%
83,144
-496
-0.6% -$107K
1
2 3 4 5

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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.