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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
KR icon
276
Kroger
KR
$35.3B
$715K 0.03%
11,447
+400
+4% +$26.2K
CGNX icon
277
Cognex
CGNX
$10.4B
$689K 0.03%
19,146
+10,483
+121% +$424K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.1B
$688K 0.03%
26,417
– –
PFE icon
279
Pfizer
PFE
$141B
$686K 0.03%
27,557
-1,554
-5% -$39.2K
TSCO icon
280
Tractor Supply
TSCO
$15.4B
$684K 0.03%
13,681
-9,766
-42% -$526K
CBRE icon
281
CBRE Group
CBRE
$40.1B
$684K 0.03%
4,253
-31,672
-88% -$4.98M
EMR icon
282
Emerson Electric
EMR
$78.2B
$666K 0.03%
5,021
-102
-2% -$13.5K
MPAA icon
283
Motorcar Parts of America
MPAA
$263M
$666K 0.03%
54,000
– –
HLT icon
284
Hilton Worldwide
HLT
$73.8B
$655K 0.03%
2,279
– –
III icon
285
Information Services Group
III
$188M
$653K 0.03%
113,042
-19,235
-15% -$108K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$653K 0.03%
14,400
– –
BAH icon
287
Booz Allen Hamilton
BAH
$7.93B
$644K 0.03%
7,633
+637
+9% +$57K
BKNG icon
288
Booking.com
BKNG
$138B
$643K 0.03%
3,000
– –
JEF icon
289
Jefferies Financial Group
JEF
$12.9B
$642K 0.03%
10,365
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$74.2B
$638K 0.03%
5,177
-2,027
-28% -$248K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$632K 0.03%
17,439
– –
LYV icon
292
Live Nation Entertainment
LYV
$41.4B
$630K 0.03%
4,423
– –
LMT icon
293
Lockheed Martin
LMT
$119B
$618K 0.03%
1,277
+492
+63% +$235K
HSIC icon
294
Henry Schein
HSIC
$9.66B
$616K 0.03%
8,151
-114
-1% -$8.02K
MOH icon
295
Molina Healthcare
MOH
$11.6B
$603K 0.03%
3,474
+326
+10% +$53.6K
MMM icon
296
3M
MMM
$89.1B
$601K 0.03%
3,751
+200
+6% +$32.7K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.4B
$597K 0.03%
3,292
+1,586
+93% +$285K
KHC icon
298
Kraft Heinz
KHC
$30.8B
$587K 0.03%
24,223
-1,679
-6% -$41.8K
NFLX icon
299
Netflix
NFLX
$285B
$582K 0.03%
6,204
-9,256
-60% -$998K
FBK icon
300
FB Financial Corp
FBK
$2.94B
$573K 0.03%
10,261
– –
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 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.