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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
KVUE icon
351
Kenvue
KVUE
$36.9B
$362K 0.02%
17,285
-2,354
-12% -$53.5K
OPLN
352
Openlane
OPLN
$4.25B
$361K 0.02%
14,775
+478
+3% +$10.1K
PNC icon
353
PNC Financial Services
PNC
$100B
$360K 0.02%
1,933
-58
-3% -$9.82K
DK icon
354
Delek US
DK
$4.12B
$359K 0.02%
16,935
+407
+2% +$6.84K
ATO icon
355
Atmos Energy
ATO
$29.5B
$358K 0.02%
2,326
-260
-10% -$40.4K
UBER icon
356
Uber
UBER
$143B
$357K 0.02%
3,827
+51
+1% +$4.2K
ACNB icon
357
ACNB Corp
ACNB
$621M
$355K 0.02%
+8,280
New +$345K
ATRO icon
358
Astronics
ATRO
$3.41B
$348K 0.02%
12,474
– –
BP icon
359
BP
BP
$112B
$343K 0.02%
11,457
– –
CYH icon
360
Community Health Systems
CYH
$452M
$340K 0.02%
100,000
– –
ASLE icon
361
AerSale
ASLE
$292M
$339K 0.02%
56,420
– –
DD icon
362
DuPont de Nemours
DD
$19.2B
$336K 0.02%
3,906
– –
LRCX icon
363
Lam Research
LRCX
$399B
$336K 0.02%
3,449
-1,125
-25% -$89.2K
UPS icon
364
United Parcel Service
UPS
$99.6B
$335K 0.02%
3,318
-2,944
-47% -$290K
CG icon
365
Carlyle Group
CG
$16B
$333K 0.02%
6,482
-81,579
-93% -$3.51M
EVTC icon
366
Evertec
EVTC
$1.83B
$330K 0.02%
9,155
+295
+3% +$10.5K
VRSK icon
367
Verisk Analytics
VRSK
$25.5B
$329K 0.02%
1,055
– –
HUM icon
368
Humana
HUM
$48.3B
$326K 0.02%
+1,333
New +$332K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$325K 0.02%
2,632
-869
-25% -$102K
MSCI icon
370
MSCI
MSCI
$41.5B
$321K 0.02%
556
-52
-9% -$28.8K
REYN icon
371
Reynolds Consumer Products
REYN
$5.51B
$318K 0.02%
+14,830
New +$336K
CTBI icon
372
Community Trust Bancorp
CTBI
$1.36B
$314K 0.02%
5,930
+193
+3% +$9.7K
MKL icon
373
Markel Group
MKL
$24.5B
$314K 0.02%
157
– –
MS icon
374
Morgan Stanley
MS
$343B
$311K 0.02%
2,206
-114
-5% -$14K
FBK icon
375
FB Financial Corp
FBK
$2.95B
$306K 0.02%
6,757
– –
13 14
15
16 17

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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 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.