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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
DLB icon
326
Dolby
DLB
$4.65B
$465K 0.02%
7,243
+846
+13% +$56.8K
VO icon
327
Vanguard Mid-Cap ETF
VO
$106B
$455K 0.02%
6,268
-312
-5% -$22.7K
HDV
328
iShares Core High Dividend ETF
HDV
$14.2B
$455K 0.02%
18,690
– –
KDP icon
329
Keurig Dr Pepper
KDP
$41.1B
$454K 0.02%
16,226
-232
-1% -$6.37K
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$454K 0.02%
5,149
– –
TTWO icon
331
Take-Two Interactive
TTWO
$43.4B
$450K 0.02%
1,758
+21
+1% +$5.24K
ACNB icon
332
ACNB Corp
ACNB
$618M
$448K 0.02%
9,260
+230
+3% +$10.9K
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$444K 0.02%
5,500
– –
MS icon
334
Morgan Stanley
MS
$343B
$442K 0.02%
2,492
+286
+13% +$47.7K
UBER icon
335
Uber
UBER
$143B
$434K 0.02%
5,310
-199
-4% -$17.9K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$428K 0.02%
3,078
– –
TDOC icon
337
Teladoc Health
TDOC
$1.61B
$425K 0.02%
60,772
– –
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$425K 0.02%
6,120
– –
T icon
339
AT&T
T
$160B
$423K 0.02%
17,047
-686
-4% -$17.4K
SLV icon
340
iShares Silver Trust
SLV
$28.8B
$422K 0.02%
6,552
-13,200
-67% -$661K
MPC icon
341
Marathon Petroleum
MPC
$92.2B
$422K 0.02%
2,595
– –
JUST icon
342
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$422K 0.02%
4,360
-414
-9% -$39.5K
ADSK icon
343
Autodesk
ADSK
$43B
$421K 0.02%
1,421
-34
-2% -$10.3K
WMB icon
344
Williams Companies
WMB
$91.1B
$420K 0.02%
6,980
– –
FAF icon
345
First American
FAF
$7.19B
$419K 0.02%
6,820
– –
CHE icon
346
Chemed
CHE
$6.68B
$416K 0.02%
973
-14
-1% -$6.09K
SMBK icon
347
SmartFinancial
SMBK
$829M
$415K 0.02%
11,225
-1,120
-9% -$40.5K
PRDO icon
348
Perdoceo Education
PRDO
$1.84B
$413K 0.02%
14,094
+70
+0.5% +$2.21K
SNEX icon
349
StoneX
SNEX
$8.8B
$408K 0.02%
9,655
– –
REGN icon
350
Regeneron Pharmaceuticals
REGN
$68.3B
$405K 0.02%
525
– –
12 13
14
15 16

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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.