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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 34.37%
2 Technology 17.34%
3 Financials 10.52%
4 Healthcare 9.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
376
Markel Group
MKL
$22.6B
$337K 0.02%
157
– –
AMAT icon
377
Applied Materials
AMAT
$361B
$331K 0.01%
1,287
– –
CTBI icon
378
Community Trust Bancorp
CTBI
$1.41B
$330K 0.01%
5,848
-82
-1% -$4.53K
THR
379
DELISTED
Thermon Group Holdings
THR
$329K 0.01%
+8,854
New +$291K
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$12B
$329K 0.01%
4,809
– –
ECG
381
Everus Construction Group
ECG
$5.99B
$325K 0.01%
3,804
+963
+34% +$86.2K
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$325K 0.01%
4,418
– –
DJCO icon
383
Daily Journal
DJCO
$865M
$325K 0.01%
666
– –
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$240B
$324K 0.01%
5,182
– –
VSGX icon
385
Vanguard ESG International Stock ETF
VSGX
$6.9B
$324K 0.01%
4,517
– –
HTB
386
HomeTrust Bancshares
HTB
$781M
$321K 0.01%
+7,485
New +$309K
NEM icon
387
Newmont
NEM
$135B
$316K 0.01%
3,167
-150
-5% -$13.6K
CYH icon
388
Community Health Systems
CYH
$408M
$312K 0.01%
100,000
– –
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$311K 0.01%
7,005
– –
DELL icon
390
Dell
DELL
$339B
$307K 0.01%
2,435
– –
NVS icon
391
Novartis
NVS
$304B
$302K 0.01%
2,191
+200
+10% +$26.2K
COMP icon
392
Compass
COMP
$8.54B
$298K 0.01%
28,170
+2,580
+10% +$23.5K
WEX icon
393
WEX
WEX
$6.61B
$295K 0.01%
+1,982
New +$299K
ITW icon
394
Illinois Tool Works
ITW
$76.9B
$288K 0.01%
1,169
– –
SMMU icon
395
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$286K 0.01%
5,678
+71
+1% +$3.58K
CARR icon
396
Carrier Global
CARR
$49.2B
$284K 0.01%
5,380
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$14.9B
$275K 0.01%
1,978
– –
STZ icon
398
Constellation Brands
STZ
$21.9B
$273K 0.01%
+1,981
New +$272K
PWR icon
399
Quanta Services
PWR
$93.9B
$273K 0.01%
646
– –
BR icon
400
Broadridge
BR
$19.7B
$265K 0.01%
1,189
– –
14 15
16
17 18

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LFM
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ACH
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LMC
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EF
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CI
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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.