We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 33.64%
2 Technology 17.74%
3 Financials 10.45%
4 Healthcare 9.47%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
376
Community Trust Bancorp
CTBI
$1.41B
$332K 0.02%
5,930
– –
CARR icon
377
Carrier Global
CARR
$49.2B
$321K 0.01%
5,380
+1,780
+49% +$121K
CYH icon
378
Community Health Systems
CYH
$408M
$321K 0.01%
100,000
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$315K 0.01%
4,418
+1,253
+40% +$86.5K
VSGX icon
380
Vanguard ESG International Stock ETF
VSGX
$6.9B
$313K 0.01%
4,517
– –
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$240B
$311K 0.01%
5,182
– –
DJCO icon
382
Daily Journal
DJCO
$865M
$310K 0.01%
666
– –
EVTC icon
383
Evertec
EVTC
$1.81B
$309K 0.01%
9,155
– –
ITW icon
384
Illinois Tool Works
ITW
$76.9B
$305K 0.01%
1,169
– –
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$304K 0.01%
7,005
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.6B
$302K 0.01%
1,706
+159
+10% +$26.8K
MKL icon
387
Markel Group
MKL
$22.6B
$300K 0.01%
157
– –
COLB icon
388
Columbia Banking Systems
COLB
$8.71B
$297K 0.01%
+11,526
New +$293K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$85.2B
$295K 0.01%
525
– –
ROP icon
390
Roper Technologies
ROP
$40.3B
$294K 0.01%
589
-5,711
-91% -$3.05M
ICLR icon
391
Icon
ICLR
$12.7B
$286K 0.01%
1,635
– –
SMMU icon
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$284K 0.01%
5,607
-6
-0.1% -$302
BR icon
393
Broadridge
BR
$19.7B
$283K 0.01%
1,189
– –
NEM icon
394
Newmont
NEM
$135B
$280K 0.01%
+3,317
New +$231K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$278K 0.01%
9,021
– –
MAA icon
396
Mid-America Apartment Communities
MAA
$14.9B
$276K 0.01%
1,978
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$71.1B
$268K 0.01%
2,490
– –
PWR icon
398
Quanta Services
PWR
$93.9B
$268K 0.01%
646
– –
DOX icon
399
Amdocs
DOX
$6.5B
$265K 0.01%
3,235
– –
VRSK icon
400
Verisk Analytics
VRSK
$24.2B
$265K 0.01%
1,055
– –
14 15
16
17 18

Similar funds

SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.