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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
DLB icon
326
Dolby
DLB
$4.65B
$463K 0.02%
6,397
+830
+15% +$61K
ADSK icon
327
Autodesk
ADSK
$43B
$462K 0.02%
1,455
-355
-20% -$108K
ASLE icon
328
AerSale
ASLE
$288M
$462K 0.02%
56,420
– –
HDV
329
iShares Core High Dividend ETF
HDV
$14.2B
$458K 0.02%
18,690
– –
CAH icon
330
Cardinal Health
CAH
$51.7B
$453K 0.02%
2,888
– –
TTWO icon
331
Take-Two Interactive
TTWO
$43.4B
$449K 0.02%
1,737
+3
+0.2% +$710
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$448K 0.02%
5,149
– –
JUST icon
333
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$448K 0.02%
4,774
– –
WMB icon
334
Williams Companies
WMB
$91.1B
$442K 0.02%
6,980
– –
MEDP icon
335
Medpace
MEDP
$15.1B
$442K 0.02%
860
– –
CHE icon
336
Chemed
CHE
$6.68B
$442K 0.02%
+987
New +$447K
SMBK icon
337
SmartFinancial
SMBK
$829M
$441K 0.02%
12,345
-445
-3% -$15.9K
FAF icon
338
First American
FAF
$7.19B
$438K 0.02%
6,820
+790
+13% +$49.8K
QDF icon
339
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$437K 0.02%
5,500
– –
SNEX icon
340
StoneX
SNEX
$8.8B
$433K 0.02%
9,655
-3,206
-25% -$136K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.91B
$432K 0.02%
4,809
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$431K 0.02%
3,078
– –
WBD icon
343
Warner Bros
WBD
$64.8B
$430K 0.02%
22,032
– –
NKE icon
344
Nike
NKE
$62.6B
$429K 0.02%
6,158
-276
-4% -$20.6K
CTVA icon
345
Corteva
CTVA
$59.2B
$429K 0.02%
6,340
+300
+5% +$21.7K
OPLN
346
Openlane
OPLN
$4.2B
$425K 0.02%
14,775
– –
BABA icon
347
Alibaba
BABA
$279B
$425K 0.02%
+2,376
New +$311K
REYN icon
348
Reynolds Consumer Products
REYN
$5.48B
$421K 0.02%
17,215
+2,385
+16% +$54K
KDP icon
349
Keurig Dr Pepper
KDP
$41.1B
$420K 0.02%
16,458
+2,000
+14% +$62.7K
VLTO icon
350
Veralto
VLTO
$22.4B
$419K 0.02%
3,929
-50
-1% -$5.28K
12 13
14
15 16

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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.