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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
BKNG icon
276
Booking.com
BKNG
$138B
$695K 0.03%
3,000
– –
GRID
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$687K 0.03%
4,939
– –
PTC icon
278
PTC
PTC
$13.1B
$684K 0.03%
3,969
+1,459
+58% +$235K
MPAA icon
279
Motorcar Parts of America
MPAA
$263M
$679K 0.03%
60,665
-1,520
-2% -$15.2K
YETI icon
280
Yeti Holdings
YETI
$3.92B
$676K 0.03%
21,449
+8,794
+69% +$264K
LYV icon
281
Live Nation Entertainment
LYV
$41.4B
$674K 0.03%
4,458
-18,285
-80% -$2.52M
KHC icon
282
Kraft Heinz
KHC
$30.8B
$669K 0.03%
25,902
-8,303
-24% -$230K
III icon
283
Information Services Group
III
$188M
$665K 0.03%
138,562
-31,025
-18% -$134K
SLV icon
284
iShares Silver Trust
SLV
$28.8B
$648K 0.03%
19,752
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$187B
$647K 0.03%
7,746
-258
-3% -$20.5K
IT icon
286
Gartner
IT
$8.84B
$646K 0.03%
1,597
-52
-3% -$21.8K
MDLZ icon
287
Mondelez International
MDLZ
$78.1B
$639K 0.03%
9,475
-28
-0.3% -$1.87K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$632K 0.03%
14,400
– –
EHC icon
289
Encompass Health
EHC
$11B
$627K 0.03%
5,116
– –
POOL icon
290
Pool Corp
POOL
$7.15B
$614K 0.03%
2,108
-144
-6% -$43.6K
TTEK icon
291
Tetra Tech
TTEK
$8.04B
$608K 0.03%
16,898
+495
+3% +$16.5K
CAG icon
292
Conagra Brands
CAG
$7.1B
$601K 0.03%
29,356
-571
-2% -$13.4K
ASH icon
293
Ashland
ASH
$3.13B
$599K 0.03%
11,917
+5,317
+81% +$270K
JEF icon
294
Jefferies Financial Group
JEF
$12.9B
$596K 0.03%
10,890
+2,290
+27% +$113K
ANET icon
295
Arista Networks
ANET
$220B
$579K 0.03%
5,663
-36,312
-87% -$3.14M
CSL icon
296
Carlisle Companies
CSL
$13.3B
$573K 0.03%
1,534
-7,080
-82% -$2.63M
BOTZ icon
297
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$569K 0.03%
17,439
– –
SNV
298
DELISTED
Synovus
SNV
$565K 0.03%
10,910
+3,950
+57% +$182K
ADSK icon
299
Autodesk
ADSK
$43B
$560K 0.03%
1,810
-96
-5% -$27.2K
MMM icon
300
3M
MMM
$89.1B
$560K 0.03%
3,676
-2,709
-42% -$387K
10 11
12
13 14

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RFP
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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.