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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$252K 0.01%
2,312
– –
TT icon
402
Trane Technologies
TT
$103B
$252K 0.01%
+575
New +$227K
RNST icon
403
Renasant Corp
RNST
$3.99B
$249K 0.01%
6,934
– –
GIS icon
404
General Mills
GIS
$20.1B
$248K 0.01%
4,794
-4,778
-50% -$264K
RKT icon
405
Rocket Companies
RKT
$39.6B
$247K 0.01%
+17,431
New +$226K
EMN icon
406
Eastman Chemical
EMN
$7.78B
$246K 0.01%
3,293
-36
-1% -$2.83K
PWR icon
407
Quanta Services
PWR
$94.9B
$244K 0.01%
+646
New +$207K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.01%
1,547
-410
-21% -$61.1K
NDAQ icon
409
Nasdaq
NDAQ
$52B
$244K 0.01%
2,727
– –
NVS icon
410
Novartis
NVS
$285B
$241K 0.01%
1,991
– –
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65.2B
$240K 0.01%
749
-13
-2% -$4.29K
ICLR icon
412
Icon
ICLR
$12.8B
$238K 0.01%
1,635
-16,437
-91% -$2.33M
AMAT icon
413
Applied Materials
AMAT
$417B
$235K 0.01%
1,285
-674
-34% -$107K
GPC icon
414
Genuine Parts
GPC
$16.8B
$234K 0.01%
1,929
-24
-1% -$2.89K
NHI icon
415
National Health Investors
NHI
$3.84B
$232K 0.01%
3,310
– –
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.01%
+4,335
New +$226K
ORLY icon
417
O'Reilly Automotive
ORLY
$70.1B
$224K 0.01%
2,490
-360
-13% -$32.8K
IEX icon
418
IDEX
IEX
$16.4B
$222K 0.01%
+1,267
New +$225K
UCB
419
United Community Banks
UCB
$4.31B
$216K 0.01%
7,255
– –
LCNB icon
420
LCNB Corp
LCNB
$282M
$216K 0.01%
14,868
– –
HSY icon
421
Hershey
HSY
$34.8B
$216K 0.01%
1,300
– –
OKE icon
422
Oneok
OKE
$58.9B
$213K 0.01%
2,609
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$213K 0.01%
+3,165
New +$200K
CL icon
424
Colgate-Palmolive
CL
$73.6B
$211K 0.01%
2,323
-11
-0.5% -$1K
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.82B
$208K 0.01%
+3,188
New +$190K
15 16
17
18 19

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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
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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.