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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$412K 0.02%
6,120
– –
DK icon
352
Delek US
DK
$4.06B
$410K 0.02%
12,693
-4,242
-25% -$111K
CG icon
353
Carlyle Group
CG
$15.9B
$406K 0.02%
6,482
– –
LAKE icon
354
Lakeland Industries
LAKE
$111M
$402K 0.02%
27,170
-1,445
-5% -$21K
ACNB icon
355
ACNB Corp
ACNB
$618M
$398K 0.02%
9,030
+750
+9% +$33.1K
ATO icon
356
Atmos Energy
ATO
$29.8B
$397K 0.02%
2,326
– –
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$397K 0.02%
4,138
-21
-0.5% -$1.98K
NTRS icon
358
Northern Trust
NTRS
$33.1B
$396K 0.02%
2,941
-435
-13% -$56K
BP icon
359
BP
BP
$112B
$395K 0.02%
11,457
– –
CGNX icon
360
Cognex
CGNX
$10.4B
$392K 0.02%
+8,663
New +$350K
LMT icon
361
Lockheed Martin
LMT
$119B
$392K 0.02%
785
-50
-6% -$22.7K
PNC icon
362
PNC Financial Services
PNC
$101B
$388K 0.02%
1,933
– –
CMI icon
363
Cummins
CMI
$91.2B
$386K 0.02%
913
+110
+14% +$42.2K
DD icon
364
DuPont de Nemours
DD
$18.9B
$382K 0.02%
3,906
– –
CI icon
365
Cigna
CI
$75.4B
$377K 0.02%
1,307
– –
DE icon
366
Deere & Co
DE
$164B
$360K 0.02%
788
+21
+3% +$10.4K
ICFI icon
367
ICF International
ICFI
$1.39B
$359K 0.02%
+3,872
New +$359K
HNI icon
368
HNI Corp
HNI
$2.97B
$352K 0.02%
7,520
+1,380
+22% +$65.4K
SPSC icon
369
SPS Commerce
SPSC
$2.21B
$352K 0.02%
+3,383
New +$403K
MS icon
370
Morgan Stanley
MS
$343B
$351K 0.02%
2,206
– –
IT icon
371
Gartner
IT
$8.84B
$350K 0.02%
1,333
-264
-17% -$77K
DELL icon
372
Dell
DELL
$285B
$345K 0.02%
2,435
– –
IJJ icon
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$341K 0.02%
2,632
– –
RKT icon
374
Rocket Companies
RKT
$38B
$339K 0.02%
17,510
+79
+0.5% +$1.38K
UPS icon
375
United Parcel Service
UPS
$98.5B
$336K 0.02%
4,028
+710
+21% +$64.3K
13 14
15
16 17

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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 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.