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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 33.64%
2 Technology 17.74%
3 Financials 10.45%
4 Healthcare 9.47%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$23.9B
$887K 0.04%
9,452
-3,806
-29% -$371K
ASUR icon
252
Asure Software
ASUR
$268M
$882K 0.04%
107,510
-1,885
-2% -$16.8K
TH icon
253
Target Hospitality
TH
$1.94B
$877K 0.04%
103,366
-6,915
-6% -$57K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.1B
$870K 0.04%
7,204
-361
-5% -$41.5K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$867K 0.04%
6,227
-1,779
-22% -$241K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$42.8B
$861K 0.04%
3,174
– –
TTEK icon
257
Tetra Tech
TTEK
$9.19B
$860K 0.04%
25,756
+8,858
+52% +$322K
AMT icon
258
American Tower
AMT
$81.9B
$838K 0.04%
4,359
-468
-10% -$97.5K
SLV icon
259
iShares Silver Trust
SLV
$32.2B
$837K 0.04%
19,752
– –
STE icon
260
Steris
STE
$21.9B
$834K 0.04%
3,371
-2,635
-44% -$631K
ANET icon
261
Arista Networks
ANET
$244B
$825K 0.04%
5,663
– –
ENB icon
262
Enbridge
ENB
$109B
$824K 0.04%
16,325
– –
SON icon
263
Sonoco
SON
$5.14B
$821K 0.04%
19,052
+553
+3% +$25.5K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$815K 0.04%
15,121
-48
-0.3% -$2.54K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$813K 0.04%
2,053
-209
-9% -$79.6K
PTC icon
266
PTC
PTC
$15.3B
$813K 0.04%
4,005
+36
+0.9% +$7.34K
SITE icon
267
SiteOne Landscape Supply
SITE
$4.39B
$812K 0.04%
6,308
-12
-0.2% -$1.63K
LSTR icon
268
Landstar System
LSTR
$6.04B
$811K 0.04%
6,620
-16
-0.2% -$2.12K
DXCM icon
269
DexCom
DXCM
$33.2B
$801K 0.04%
11,900
– –
EOG icon
270
EOG Resources
EOG
$76.2B
$797K 0.04%
7,108
-261
-4% -$31.1K
CBZ icon
271
CBIZ
CBZ
$2.98B
$777K 0.04%
+14,672
New +$946K
WWD icon
272
Woodward
WWD
$20.4B
$771K 0.04%
3,050
– –
NSIT icon
273
Insight Enterprises
NSIT
$4.72B
$762K 0.04%
6,715
-2
-0% -$260
III icon
274
Information Services Group
III
$251M
$761K 0.04%
132,277
-6,285
-5% -$31.3K
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$746K 0.03%
4,939
– –
9 10
11
12 13

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.