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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
SOLV icon
301
Solventum
SOLV
$13.4B
$576K 0.03%
7,886
+1,690
+27% +$124K
FBK icon
302
FB Financial Corp
FBK
$2.94B
$572K 0.03%
10,261
+3,504
+52% +$178K
CMCSA icon
303
Comcast
CMCSA
$84B
$570K 0.03%
18,154
+3,664
+25% +$123K
GD icon
304
General Dynamics
GD
$101B
$565K 0.03%
1,656
+195
+13% +$61.5K
AMD icon
305
Advanced Micro Devices
AMD
$901B
$563K 0.03%
3,478
– –
MMM icon
306
3M
MMM
$89.1B
$551K 0.03%
3,551
-125
-3% -$19.3K
HSIC icon
307
Henry Schein
HSIC
$9.66B
$549K 0.03%
8,265
+2,948
+55% +$204K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$541K 0.02%
4,896
– –
UBER icon
309
Uber
UBER
$143B
$540K 0.02%
5,509
+1,682
+44% +$157K
CAG icon
310
Conagra Brands
CAG
$7.1B
$538K 0.02%
29,356
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.7B
$534K 0.02%
5,532
+206
+4% +$19.5K
PRDO icon
312
Perdoceo Education
PRDO
$1.84B
$528K 0.02%
14,024
– –
BX icon
313
Blackstone
BX
$150B
$525K 0.02%
3,074
– –
PANW icon
314
Palo Alto Networks
PANW
$273B
$525K 0.02%
2,576
– –
SNV
315
DELISTED
Synovus
SNV
$514K 0.02%
10,475
-435
-4% -$22.3K
NATL icon
316
NCR Atleos
NATL
$3.53B
$510K 0.02%
12,982
-2,484
-16% -$86.5K
ABNB icon
317
Airbnb
ABNB
$83.1B
$505K 0.02%
4,155
-1,305
-24% -$169K
T icon
318
AT&T
T
$160B
$501K 0.02%
17,733
– –
MPC icon
319
Marathon Petroleum
MPC
$92.2B
$500K 0.02%
2,595
-275
-10% -$48.4K
YALL icon
320
Truth Social God Bless America ETF
YALL
$87.9M
$499K 0.02%
11,090
– –
FHN icon
321
First Horizon
FHN
$12.2B
$497K 0.02%
21,983
+1,500
+7% +$33.3K
VO icon
322
Vanguard Mid-Cap ETF
VO
$106B
$483K 0.02%
6,580
– –
GBCI icon
323
Glacier Bancorp
GBCI
$6.66B
$473K 0.02%
9,725
– –
TDOC icon
324
Teladoc Health
TDOC
$1.61B
$470K 0.02%
60,772
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$466K 0.02%
3,022
– –
11 12
13
14 15

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MIAS
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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
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.