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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
CTBI icon
376
Community Trust Bancorp
CTBI
$1.35B
$332K 0.02%
5,930
– –
CARR icon
377
Carrier Global
CARR
$56.6B
$321K 0.01%
5,380
+1,780
+49% +$121K
CYH icon
378
Community Health Systems
CYH
$454M
$321K 0.01%
100,000
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$315K 0.01%
4,418
+1,253
+40% +$86.5K
VSGX icon
380
Vanguard ESG International Stock ETF
VSGX
$6.54B
$313K 0.01%
4,517
– –
VEA icon
381
Vanguard FTSE Developed Markets ETF
VEA
$228B
$311K 0.01%
5,182
– –
DJCO icon
382
Daily Journal
DJCO
$794M
$310K 0.01%
666
– –
EVTC icon
383
Evertec
EVTC
$1.8B
$309K 0.01%
9,155
– –
ITW icon
384
Illinois Tool Works
ITW
$78.8B
$305K 0.01%
1,169
– –
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$304K 0.01%
7,005
– –
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.01%
1,706
+159
+10% +$26.8K
MKL icon
387
Markel Group
MKL
$24.3B
$300K 0.01%
157
– –
COLB icon
388
Columbia Banking Systems
COLB
$9.44B
$297K 0.01%
+11,526
New +$293K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$68.3B
$295K 0.01%
525
– –
ROP icon
390
Roper Technologies
ROP
$34B
$294K 0.01%
589
-5,711
-91% -$3.05M
ICLR icon
391
Icon
ICLR
$12.9B
$286K 0.01%
1,635
– –
SMMU icon
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$284K 0.01%
5,607
-6
-0.1% -$302
BR icon
393
Broadridge
BR
$16.7B
$283K 0.01%
1,189
– –
NEM icon
394
Newmont
NEM
$102B
$280K 0.01%
+3,317
New +$231K
FLRN icon
395
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$278K 0.01%
9,021
– –
MAA icon
396
Mid-America Apartment Communities
MAA
$15.3B
$276K 0.01%
1,978
– –
ORLY icon
397
O'Reilly Automotive
ORLY
$71.7B
$268K 0.01%
2,490
– –
PWR icon
398
Quanta Services
PWR
$96.5B
$268K 0.01%
646
– –
DOX icon
399
Amdocs
DOX
$5.44B
$265K 0.01%
3,235
– –
VRSK icon
400
Verisk Analytics
VRSK
$25.2B
$265K 0.01%
1,055
– –
14 15
16
17 18

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MIAS
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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
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 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.