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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
+4.44%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$64.5M
Cap. Flow
-$5.69M
Cap. Flow %
-0.25%
Top 10 Hldgs %
36.95%
Holding
463
New
24
Increased
121
Reduced
173
Closed
24

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$24.9M
2
AKRE
Akre Focus ETF
AKRE
+$10.1M
3
EFX icon
Equifax
EFX
+$9.49M
4
HPE icon
Hewlett Packard
HPE
+$7.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
3
IAU icon
iShares Gold Trust
IAU
+$10M
4
FIS icon
Fidelity National Information Services
FIS
+$5.2M
5
CBRE icon
CBRE Group
CBRE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$1.01M 0.05%
7,947
-198
-2% -$24.7K
ASUR icon
227
Asure Software
ASUR
$218M
$1.01M 0.05%
107,510
– –
TJX icon
228
TJX Companies
TJX
$172B
$999K 0.04%
6,504
– –
AZO icon
229
AutoZone
AZO
$48.5B
$997K 0.04%
294
+5
+2% +$18.9K
COP icon
230
ConocoPhillips
COP
$145B
$987K 0.04%
10,541
-1,073
-9% -$97K
PHO icon
231
Invesco Water Resources ETF
PHO
$1.93B
$982K 0.04%
13,942
– –
PERI icon
232
Perion Network
PERI
$364M
$981K 0.04%
102,395
+1,500
+1% +$14.6K
ADBE icon
233
Adobe
ADBE
$86.8B
$979K 0.04%
2,798
-294
-10% -$100K
EBAY icon
234
eBay
EBAY
$49.3B
$978K 0.04%
11,231
-43
-0.4% -$3.72K
ENTG icon
235
Entegris
ENTG
$20.9B
$966K 0.04%
11,467
+1,045
+10% +$90.8K
FE icon
236
FirstEnergy
FE
$28.5B
$965K 0.04%
21,561
-1,109
-5% -$50.9K
SHEL icon
237
Shell
SHEL
$243B
$965K 0.04%
13,127
+107
+0.8% +$7.88K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$964K 0.04%
6,227
– –
GGG icon
239
Graco
GGG
$12.3B
$962K 0.04%
11,742
+990
+9% +$81.5K
DORM icon
240
Dorman Products
DORM
$4.03B
$956K 0.04%
7,764
+1,936
+33% +$261K
SOXX icon
241
iShares Semiconductor ETF
SOXX
$46.6B
$956K 0.04%
3,174
– –
LGND icon
242
Ligand Pharmaceuticals
LGND
$6.1B
$952K 0.04%
5,035
-880
-15% -$169K
TTEK icon
243
Tetra Tech
TTEK
$8.04B
$950K 0.04%
28,332
+2,576
+10% +$87.1K
WWD icon
244
Woodward
WWD
$24.1B
$922K 0.04%
3,050
– –
BGC icon
245
BGC Group
BGC
$5.51B
$900K 0.04%
100,730
– –
WSO icon
246
Watsco Inc
WSO
$14.9B
$894K 0.04%
2,654
+252
+10% +$90K
SYK icon
247
Stryker
SYK
$119B
$893K 0.04%
2,542
– –
MAS icon
248
Masco
MAS
$15.7B
$888K 0.04%
13,993
+1,212
+9% +$78.7K
BBSI icon
249
Barrett Business Services
BBSI
$970M
$864K 0.04%
23,865
+200
+0.8% +$7.66K
SITE icon
250
SiteOne Landscape Supply
SITE
$4.57B
$864K 0.04%
6,935
+627
+10% +$79.4K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Equitable Trust held 463 positions worth $2.24B, up 3% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equitable Trust's Q4 2025 filing shows 24 new, 121 increased, 173 reduced and 24 closed positions. Its largest new stake was Akre Focus ETF: 156,363 shares worth $10.2M. The largest sale was Crown Castle, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q4 2025 buy was Akre Focus ETF: 156,363 shares worth $10.2M.
  • Equitable Trust added most to Invesco S&P MidCap Quality ETF in Q4 2025, an estimated $24.9M increase.
  • Equitable Trust's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $18.7M.
  • Equitable Trust fully exited Ingredion in Q4 2025, selling an estimated $3.01M.
  • Equitable Trust's ten largest holdings make up 37% of its $2.24B portfolio in Q4 2025.
  • Equitable Trust opened 24 new positions and closed 24 in Q4 2025.
  • Equitable Trust's portfolio value rose 3% quarter-over-quarter to $2.24B.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.