We are live on ! Find out more
ET

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
CVBF icon
401
CVB Financial
CVBF
$3.92B
$264K 0.01%
+13,982
New +$278K
AMAT icon
402
Applied Materials
AMAT
$440B
$264K 0.01%
1,287
+2
+0.2% +$363
NHI icon
403
National Health Investors
NHI
$3.88B
$263K 0.01%
3,310
– –
MSCI icon
404
MSCI
MSCI
$41.6B
$259K 0.01%
456
-100
-18% -$56.5K
RNST icon
405
Renasant Corp
RNST
$4B
$256K 0.01%
6,934
– –
CLH icon
406
Clean Harbors
CLH
$16.2B
$255K 0.01%
1,100
-1,125
-51% -$266K
NVS icon
407
Novartis
NVS
$292B
$255K 0.01%
1,991
– –
CHKP icon
408
Check Point Software Technologies
CHKP
$13.3B
$255K 0.01%
1,231
– –
FERG icon
409
Ferguson
FERG
$44.5B
$251K 0.01%
1,117
-142
-11% -$32.2K
CMG icon
410
Chipotle Mexican Grill
CMG
$41.3B
$249K 0.01%
6,350
-6,850
-52% -$308K
ECG
411
Everus Construction Group
ECG
$6.99B
$244K 0.01%
+2,841
New +$211K
HSY icon
412
Hershey
HSY
$35B
$243K 0.01%
1,300
– –
TT icon
413
Trane Technologies
TT
$105B
$243K 0.01%
575
– –
GIS icon
414
General Mills
GIS
$19.7B
$242K 0.01%
4,794
– –
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$239K 0.01%
4,425
+90
+2% +$4.81K
GPC icon
416
Genuine Parts
GPC
$16.6B
$239K 0.01%
1,721
-208
-11% -$27.9K
WEC icon
417
WEC Energy
WEC
$37B
$236K 0.01%
+2,061
New +$223K
LEN icon
418
Lennar Class A
LEN
$19.8B
$235K 0.01%
1,864
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$62.3B
$232K 0.01%
749
– –
XT icon
420
iShares Future Exponential Technologies ETF
XT
$3.85B
$229K 0.01%
3,188
– –
UCB
421
United Community Banks
UCB
$4.19B
$227K 0.01%
7,255
– –
CLX icon
422
Clorox
CLX
$11.6B
$225K 0.01%
+1,827
New +$227K
LCNB icon
423
LCNB Corp
LCNB
$279M
$223K 0.01%
14,865
-3
-0% -$46
IEX icon
424
IDEX
IEX
$16.5B
$223K 0.01%
1,369
+102
+8% +$17.2K
TROX icon
425
Tronox
TROX
$1.06B
$222K 0.01%
55,245
-2,720
-5% -$12.4K
15 16
17
18 19

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
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.