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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
PYPL icon
251
PayPal
PYPL
$48.7B
$862K 0.04%
14,759
+79
+0.5% +$5.13K
KMB icon
252
Kimberly-Clark
KMB
$35.5B
$857K 0.04%
8,492
-192
-2% -$21K
LNTH icon
253
Lantheus
LNTH
$6.69B
$856K 0.04%
12,865
– –
BRO icon
254
Brown & Brown
BRO
$22.1B
$854K 0.04%
10,719
+1,267
+13% +$106K
ROK icon
255
Rockwell Automation
ROK
$51.4B
$841K 0.04%
2,162
-436
-17% -$164K
TH icon
256
Target Hospitality
TH
$1.66B
$836K 0.04%
104,366
+1,000
+1% +$7.59K
SON icon
257
Sonoco
SON
$5.6B
$831K 0.04%
19,052
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55B
$817K 0.04%
14,922
-199
-1% -$10.6K
IIIV icon
259
i3 Verticals
IIIV
$379M
$816K 0.04%
32,386
– –
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$5.82B
$809K 0.04%
2,053
– –
CBZ icon
261
CBIZ
CBZ
$2.15B
$807K 0.04%
16,002
+1,330
+9% +$69.9K
ZBRA icon
262
Zebra Technologies
ZBRA
$12.3B
$807K 0.04%
3,322
+296
+10% +$79.2K
DXCM icon
263
DexCom
DXCM
$27.3B
$790K 0.04%
11,900
– –
NSIT icon
264
Insight Enterprises
NSIT
$3.55B
$789K 0.04%
9,690
+2,975
+44% +$279K
ENB icon
265
Enbridge
ENB
$123B
$787K 0.04%
16,447
+122
+0.7% +$5.83K
MO icon
266
Altria Group
MO
$120B
$778K 0.03%
13,497
+4,596
+52% +$278K
PTC icon
267
PTC
PTC
$13.2B
$765K 0.03%
4,389
+384
+10% +$71.4K
MATW icon
268
Matthews International
MATW
$857M
$759K 0.03%
29,045
+20,070
+224% +$493K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$756K 0.03%
4,939
– –
EOG icon
270
EOG Resources
EOG
$78.1B
$756K 0.03%
7,196
+88
+1% +$9.45K
AMD icon
271
Advanced Micro Devices
AMD
$899B
$745K 0.03%
3,478
– –
ANET icon
272
Arista Networks
ANET
$224B
$733K 0.03%
5,597
-66
-1% -$9.09K
WFC icon
273
Wells Fargo
WFC
$261B
$731K 0.03%
7,846
– –
ATRO icon
274
Astronics
ATRO
$3.55B
$724K 0.03%
16,008
– –
TXN icon
275
Texas Instruments
TXN
$258B
$718K 0.03%
4,136
-981
-19% -$168K
9 10
11
12 13

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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.