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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
HNI icon
376
HNI Corp
HNI
$2.94B
$302K 0.02%
6,140
+189
+3% +$8.56K
DELL icon
377
Dell
DELL
$261B
$299K 0.01%
2,435
+47
+2% +$4.8K
VSGX icon
378
Vanguard ESG International Stock ETF
VSGX
$6.55B
$296K 0.01%
4,517
-101
-2% -$6.23K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$228B
$295K 0.01%
5,182
-267
-5% -$14.3K
DOX icon
380
Amdocs
DOX
$5.65B
$295K 0.01%
3,235
– –
TROX icon
381
Tronox
TROX
$1.04B
$294K 0.01%
57,965
– –
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$293K 0.01%
7,005
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.4B
$293K 0.01%
1,978
– –
ITW icon
384
Illinois Tool Works
ITW
$78.3B
$289K 0.01%
1,169
– –
BR icon
385
Broadridge
BR
$16.8B
$289K 0.01%
1,189
– –
SEAT icon
386
Vivid Seats
SEAT
$77.7M
$282K 0.01%
8,353
+540
+7% +$23.1K
SMMU icon
387
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$282K 0.01%
5,613
+74
+1% +$3.69K
DJCO icon
388
Daily Journal
DJCO
$822M
$281K 0.01%
666
– –
TIGO icon
389
Millicom
TIGO
$16.5B
$279K 0.01%
7,447
-2,497
-25% -$85.5K
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$278K 0.01%
9,021
-9,043
-50% -$278K
PAYC icon
391
Paycom
PAYC
$6.98B
$277K 0.01%
1,196
-4,361
-78% -$1.03M
REGN icon
392
Regeneron Pharmaceuticals
REGN
$70.5B
$276K 0.01%
525
– –
FERG icon
393
Ferguson
FERG
$44.4B
$274K 0.01%
1,259
-7
-0.6% -$1.29K
CHKP icon
394
Check Point Software Technologies
CHKP
$13.6B
$272K 0.01%
1,231
– –
WDAY icon
395
Workday
WDAY
$34.9B
$270K 0.01%
1,126
-131
-10% -$31.9K
MEDP icon
396
Medpace
MEDP
$15.2B
$270K 0.01%
860
-2,033
-70% -$610K
TTD icon
397
Trade Desk
TTD
$8.58B
$265K 0.01%
3,679
– –
CARR icon
398
Carrier Global
CARR
$55.4B
$263K 0.01%
3,600
– –
CMI icon
399
Cummins
CMI
$91.1B
$263K 0.01%
803
+8
+1% +$2.48K
WBD icon
400
Warner Bros
WBD
$64.8B
$252K 0.01%
22,032
-9,349
-30% -$87.2K
14 15
16
17 18

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RFP
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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.