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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
KR icon
276
Kroger
KR
$35.3B
$745K 0.03%
11,047
+713
+7% +$49.6K
PFE icon
277
Pfizer
PFE
$141B
$742K 0.03%
29,111
– –
LYV icon
278
Live Nation Entertainment
LYV
$41.4B
$723K 0.03%
4,423
-35
-0.8% -$5.53K
BF.B icon
279
Brown-Forman Class B
BF.B
$12.1B
$715K 0.03%
26,417
– –
BAH icon
280
Booz Allen Hamilton
BAH
$7.93B
$699K 0.03%
6,996
-31
-0.4% -$3.31K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$187B
$698K 0.03%
7,993
+247
+3% +$21K
JEF icon
282
Jefferies Financial Group
JEF
$12.9B
$678K 0.03%
10,365
-525
-5% -$32K
KHC icon
283
Kraft Heinz
KHC
$30.8B
$674K 0.03%
25,902
– –
EMR icon
284
Emerson Electric
EMR
$78.2B
$672K 0.03%
5,123
-94
-2% -$12.8K
LNTH icon
285
Lantheus
LNTH
$6.81B
$660K 0.03%
12,865
-490
-4% -$30.6K
WFC icon
286
Wells Fargo
WFC
$262B
$658K 0.03%
7,846
-19,740
-72% -$1.6M
POOL icon
287
Pool Corp
POOL
$7.15B
$651K 0.03%
2,101
-7
-0.3% -$2.19K
EHC icon
288
Encompass Health
EHC
$11B
$650K 0.03%
5,116
– –
BKNG icon
289
Booking.com
BKNG
$138B
$648K 0.03%
3,000
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$645K 0.03%
14,400
– –
TREX icon
291
Trex
TREX
$4.45B
$642K 0.03%
+12,430
New +$757K
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$618K 0.03%
17,439
– –
ATRO icon
293
Astronics
ATRO
$3.5B
$608K 0.03%
16,008
+3,534
+28% +$108K
ETN icon
294
Eaton
ETN
$158B
$607K 0.03%
1,622
+138
+9% +$50.2K
MOH icon
295
Molina Healthcare
MOH
$11.6B
$602K 0.03%
+3,148
New +$579K
PLTR icon
296
Palantir
PLTR
$299B
$601K 0.03%
3,292
+66
+2% +$10.7K
HLT icon
297
Hilton Worldwide
HLT
$73.8B
$591K 0.03%
2,279
-758
-25% -$205K
MDLZ icon
298
Mondelez International
MDLZ
$78.1B
$591K 0.03%
9,454
-21
-0.2% -$1.35K
MO icon
299
Altria Group
MO
$121B
$588K 0.03%
8,901
+2,134
+32% +$135K
IPAR icon
300
Interparfums
IPAR
$3.91B
$586K 0.03%
5,958
-12
-0.2% -$1.41K
10 11
12
13 14

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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 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.