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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
WMB icon
326
Williams Companies
WMB
$91.5B
$438K 0.02%
6,980
-3,048
-30% -$180K
HDV
327
iShares Core High Dividend ETF
HDV
$14.3B
$438K 0.02%
18,690
– –
FHN icon
328
First Horizon
FHN
$12.1B
$434K 0.02%
20,483
– –
CI icon
329
Cigna
CI
$76.9B
$432K 0.02%
1,307
– –
SMBK icon
330
SmartFinancial
SMBK
$827M
$432K 0.02%
12,790
+1,505
+13% +$46.5K
NTRS icon
331
Northern Trust
NTRS
$33.1B
$428K 0.02%
3,376
+252
+8% +$25.8K
GD icon
332
General Dynamics
GD
$101B
$426K 0.02%
1,461
-430
-23% -$118K
DLN icon
333
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$423K 0.02%
5,149
– –
TTWO icon
334
Take-Two Interactive
TTWO
$43.3B
$421K 0.02%
1,734
+359
+26% +$80.9K
JUST icon
335
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$420K 0.02%
4,774
– –
GBCI icon
336
Glacier Bancorp
GBCI
$6.69B
$419K 0.02%
9,725
+1,579
+19% +$65.5K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$418K 0.02%
3,078
-850
-22% -$113K
DLB icon
338
Dolby
DLB
$4.64B
$413K 0.02%
5,567
+177
+3% +$13.2K
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$9.92B
$408K 0.02%
4,809
-1,515
-24% -$118K
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$402K 0.02%
5,500
– –
VLTO icon
341
Veralto
VLTO
$22.2B
$402K 0.02%
3,979
-44
-1% -$4.25K
MO icon
342
Altria Group
MO
$122B
$397K 0.02%
6,767
– –
DE icon
343
Deere & Co
DE
$163B
$390K 0.02%
767
– –
LAKE icon
344
Lakeland Industries
LAKE
$113M
$389K 0.02%
28,615
+6,945
+32% +$116K
HSIC icon
345
Henry Schein
HSIC
$9.67B
$388K 0.02%
5,317
+158
+3% +$10.9K
LMT icon
346
Lockheed Martin
LMT
$119B
$387K 0.02%
835
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$384K 0.02%
6,120
– –
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$378K 0.02%
4,159
– –
ECL icon
349
Ecolab
ECL
$74.2B
$378K 0.02%
1,402
-6
-0.4% -$1.52K
FAF icon
350
First American
FAF
$7.17B
$370K 0.02%
+6,030
New +$358K
12 13
14
15 16

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TAL
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RFP
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OWP
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SCP
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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.