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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
ACIW icon
351
ACI Worldwide
ACIW
$5.56B
$405K 0.02%
+8,464
New +$411K
PNC icon
352
PNC Financial Services
PNC
$101B
$403K 0.02%
1,933
– –
NTRS icon
353
Northern Trust
NTRS
$33.1B
$402K 0.02%
2,941
– –
ASLE icon
354
AerSale
ASLE
$288M
$401K 0.02%
56,420
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.02%
4,138
– –
BP icon
356
BP
BP
$112B
$398K 0.02%
11,457
– –
AX icon
357
Axos Financial
AX
$5.52B
$396K 0.02%
+4,591
New +$378K
UPS icon
358
United Parcel Service
UPS
$98.5B
$394K 0.02%
3,975
-53
-1% -$4.96K
BABA icon
359
Alibaba
BABA
$279B
$393K 0.02%
2,680
+304
+13% +$49.5K
CTVA icon
360
Corteva
CTVA
$59.2B
$392K 0.02%
5,846
-494
-8% -$31.9K
ATO icon
361
Atmos Energy
ATO
$29.8B
$390K 0.02%
2,326
– –
REYN icon
362
Reynolds Consumer Products
REYN
$5.48B
$389K 0.02%
16,969
-246
-1% -$5.93K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$385K 0.02%
+1,429
New +$392K
VLTO icon
364
Veralto
VLTO
$22.4B
$379K 0.02%
3,796
-133
-3% -$13.5K
CG icon
365
Carlyle Group
CG
$15.9B
$378K 0.02%
6,397
-85
-1% -$4.83K
OPLN
366
Openlane
OPLN
$4.2B
$377K 0.02%
12,668
-2,107
-14% -$57K
ITRI icon
367
Itron
ITRI
$3.69B
$372K 0.02%
+4,007
New +$437K
DE icon
368
Deere & Co
DE
$164B
$367K 0.02%
788
– –
ICFI icon
369
ICF International
ICFI
$1.39B
$362K 0.02%
4,241
+369
+10% +$31.3K
CI icon
370
Cigna
CI
$75.4B
$360K 0.02%
1,307
– –
AMT icon
371
American Tower
AMT
$77.4B
$358K 0.02%
2,038
-2,321
-53% -$422K
CMCSA icon
372
Comcast
CMCSA
$84B
$357K 0.02%
11,930
-6,224
-34% -$178K
MU icon
373
Micron Technology
MU
$1.08T
$348K 0.02%
1,220
-12
-1% -$2.75K
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$346K 0.02%
2,632
– –
GBCI icon
375
Glacier Bancorp
GBCI
$6.66B
$343K 0.02%
7,779
-1,946
-20% -$85.3K
13 14
15
16 17

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
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SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.