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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
+10.24%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
-$1.22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.76%
Holding
459
New
27
Increased
112
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
IR icon
Ingersoll Rand
IR
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.81M
2
PRM icon
Perimeter Solutions
PRM
+$3.63M
3
HCA icon
HCA Healthcare
HCA
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
226
Ligand Pharmaceuticals
LGND
$6.1B
$1.05M 0.05%
5,915
-330
-5% -$49.1K
FE icon
227
FirstEnergy
FE
$28.5B
$1.04M 0.05%
22,670
– –
EBAY icon
228
eBay
EBAY
$49.3B
$1.03M 0.05%
11,274
-1,205
-10% -$107K
ICUI icon
229
ICU Medical
ICUI
$3.93B
$1.02M 0.05%
8,515
-23
-0.3% -$2.91K
PHO icon
230
Invesco Water Resources ETF
PHO
$1.93B
$1.01M 0.05%
13,942
– –
PYPL icon
231
PayPal
PYPL
$49B
$984K 0.05%
14,680
-1,015
-6% -$71.5K
WSO icon
232
Watsco Inc
WSO
$14.9B
$971K 0.04%
2,402
+511
+27% +$218K
PERI icon
233
Perion Network
PERI
$364M
$969K 0.04%
100,895
+2,215
+2% +$22.2K
YETI icon
234
Yeti Holdings
YETI
$3.92B
$965K 0.04%
29,086
+7,637
+36% +$267K
ENTG icon
235
Entegris
ENTG
$20.9B
$964K 0.04%
10,422
-12
-0.1% -$1.02K
BGC icon
236
BGC Group
BGC
$5.51B
$953K 0.04%
100,730
-4,805
-5% -$48.1K
TXN icon
237
Texas Instruments
TXN
$268B
$940K 0.04%
5,117
-217
-4% -$42.4K
TJX icon
238
TJX Companies
TJX
$172B
$940K 0.04%
6,504
+100
+2% +$13.3K
SYK icon
239
Stryker
SYK
$119B
$940K 0.04%
2,542
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$124B
$935K 0.04%
20,738
-175
-0.8% -$8.17K
PLD icon
241
Prologis
PLD
$135B
$933K 0.04%
8,145
– –
SHEL icon
242
Shell
SHEL
$243B
$931K 0.04%
13,020
– –
HAYW icon
243
Hayward Holdings
HAYW
$3.09B
$925K 0.04%
61,172
-125
-0.2% -$1.92K
GGG icon
244
Graco
GGG
$12.3B
$913K 0.04%
10,752
-37
-0.3% -$3.17K
DORM icon
245
Dorman Products
DORM
$4.03B
$908K 0.04%
5,828
-1,562
-21% -$224K
ROK icon
246
Rockwell Automation
ROK
$51B
$908K 0.04%
2,598
+29
+1% +$10K
AVY icon
247
Avery Dennison
AVY
$12.1B
$903K 0.04%
+5,569
New +$960K
MAS icon
248
Masco
MAS
$15.7B
$900K 0.04%
12,781
-47
-0.4% -$3.31K
ZBRA icon
249
Zebra Technologies
ZBRA
$12.5B
$899K 0.04%
3,026
-6
-0.2% -$1.92K
MPAA icon
250
Motorcar Parts of America
MPAA
$263M
$893K 0.04%
54,000
-6,665
-11% -$90.6K
8 9
10
11 12

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Equitable Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Trust held 459 positions worth $2.18B, up 8.4% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q3 2025 filing shows 27 new, 112 increased, 183 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.81M.

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

  • Equitable Trust's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M.
  • Equitable Trust added most to Invesco QQQ Trust in Q3 2025, an estimated $7.14M increase.
  • Equitable Trust's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.81M.
  • Equitable Trust fully exited DaVita in Q3 2025, selling an estimated $2.99M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2025.
  • Equitable Trust opened 27 new positions and closed 20 in Q3 2025.
  • Equitable Trust's portfolio value rose 8.4% quarter-over-quarter to $2.18B.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.