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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
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$43.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.04M
4
PSA icon
Public Storage
PSA
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$28.1B
$1.04M 0.05%
11,900
– –
SYK icon
227
Stryker
SYK
$119B
$1.01M 0.05%
2,542
– –
PERI icon
228
Perion Network
PERI
$363M
$1M 0.05%
98,680
+10,780
+12% +$103K
AFL icon
229
Aflac
AFL
$63.2B
$1M 0.05%
9,497
-217
-2% -$22.8K
PHO icon
230
Invesco Water Resources ETF
PHO
$1.93B
$975K 0.05%
13,942
-847
-6% -$56.2K
BMY icon
231
Bristol-Myers Squibb
BMY
$125B
$968K 0.05%
20,913
-177
-0.8% -$8.69K
RLI icon
232
RLI Corp
RLI
$5.43B
$940K 0.05%
13,013
+4,880
+60% +$366K
ZBRA icon
233
Zebra Technologies
ZBRA
$12.5B
$935K 0.05%
3,032
+1,414
+87% +$384K
EBAY icon
234
eBay
EBAY
$49.6B
$929K 0.05%
12,479
-3,257
-21% -$231K
GGG icon
235
Graco
GGG
$12.2B
$928K 0.05%
10,789
+3,969
+58% +$329K
NSIT icon
236
Insight Enterprises
NSIT
$3.52B
$928K 0.05%
6,717
-283
-4% -$38.1K
DAL icon
237
Delta Air Lines
DAL
$55B
$926K 0.05%
+18,837
New +$865K
LSTR icon
238
Landstar System
LSTR
$7.18B
$923K 0.05%
6,636
+2,503
+61% +$347K
AZEK
239
DELISTED
The AZEK Co
AZEK
$919K 0.05%
16,912
+6,298
+59% +$316K
SHEL icon
240
Shell
SHEL
$245B
$917K 0.05%
13,020
-1,404
-10% -$94.1K
FE icon
241
FirstEnergy
FE
$28.3B
$913K 0.05%
22,670
-7
-0% -$289
DORM icon
242
Dorman Products
DORM
$4.04B
$907K 0.05%
7,390
+2,773
+60% +$337K
IIIV icon
243
i3 Verticals
IIIV
$388M
$890K 0.04%
32,386
– –
EOG icon
244
EOG Resources
EOG
$77.6B
$881K 0.04%
7,369
+377
+5% +$43.1K
AIOT
245
PowerFleet Inc
AIOT
$542M
$879K 0.04%
203,842
– –
LHX icon
246
L3Harris
LHX
$52.9B
$871K 0.04%
3,471
– –
PLD icon
247
Prologis
PLD
$138B
$856K 0.04%
8,145
-433
-5% -$45.4K
ROK icon
248
Rockwell Automation
ROK
$52B
$853K 0.04%
2,569
-10,373
-80% -$2.96M
HAYW icon
249
Hayward Holdings
HAYW
$3.08B
$846K 0.04%
61,297
+26,535
+76% +$358K
ENTG icon
250
Entegris
ENTG
$21.1B
$842K 0.04%
10,434
-646
-6% -$49.1K
8 9
10
11 12

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Equitable Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Trust held 478 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2025 filing shows 16 new, 149 increased, 178 reduced and 46 closed positions. Its largest new stake was United Rentals: 4,188 shares worth $3.16M. The largest sale was iShares Gold Trust, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2025 buy was United Rentals: 4,188 shares worth $3.16M.
  • Equitable Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $37.5M increase.
  • Equitable Trust's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $25.4M.
  • Equitable Trust fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.01B portfolio in Q2 2025.
  • Equitable Trust opened 16 new positions and closed 46 in Q2 2025.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.