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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
PLTR icon
301
Palantir
PLTR
$299B
$565K 0.03%
3,177
-115
-3% -$20.8K
GD icon
302
General Dynamics
GD
$101B
$557K 0.02%
1,655
-1
-0.1% -$341
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$557K 0.02%
4,896
– –
SOLV icon
304
Solventum
SOLV
$13.4B
$556K 0.02%
7,011
-875
-11% -$67K
IPAR icon
305
Interparfums
IPAR
$3.91B
$553K 0.02%
6,521
+563
+9% +$49.6K
EHC icon
306
Encompass Health
EHC
$11B
$543K 0.02%
5,116
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56.7B
$533K 0.02%
5,532
– –
YALL icon
308
Truth Social God Bless America ETF
YALL
$87.9M
$527K 0.02%
12,196
+1,106
+10% +$48.7K
POOL icon
309
Pool Corp
POOL
$7.15B
$527K 0.02%
2,305
+204
+10% +$53.1K
CMI icon
310
Cummins
CMI
$91.2B
$527K 0.02%
1,032
+119
+13% +$55.6K
FHN icon
311
First Horizon
FHN
$12.2B
$525K 0.02%
21,983
– –
RKT icon
312
Rocket Companies
RKT
$38B
$521K 0.02%
26,886
+9,376
+54% +$168K
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$519K 0.02%
3,348
+326
+11% +$50.2K
MDLZ icon
314
Mondelez International
MDLZ
$78.1B
$509K 0.02%
9,454
– –
HNI icon
315
HNI Corp
HNI
$2.97B
$508K 0.02%
12,089
+4,569
+61% +$193K
SNV
316
DELISTED
Synovus
SNV
$508K 0.02%
10,145
-330
-3% -$15.9K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$187B
$507K 0.02%
5,667
-2,326
-29% -$206K
NATL icon
318
NCR Atleos
NATL
$3.53B
$488K 0.02%
12,804
-178
-1% -$6.68K
CAH icon
319
Cardinal Health
CAH
$51.7B
$486K 0.02%
2,365
-523
-18% -$98.4K
CAG icon
320
Conagra Brands
CAG
$7.1B
$485K 0.02%
28,024
-1,332
-5% -$23.7K
MEDP icon
321
Medpace
MEDP
$15.1B
$483K 0.02%
860
– –
ABNB icon
322
Airbnb
ABNB
$83.1B
$482K 0.02%
3,549
-606
-15% -$75.5K
ETN icon
323
Eaton
ETN
$158B
$475K 0.02%
1,491
-131
-8% -$46.4K
PANW icon
324
Palo Alto Networks
PANW
$273B
$474K 0.02%
2,576
– –
BX icon
325
Blackstone
BX
$150B
$474K 0.02%
3,074
– –
11 12
13
14 15

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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.