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
+4.44%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
401
Lakeland Industries
LAKE
$111M
$265K 0.01%
29,990
+2,820
+10% +$39.6K
EVTC icon
402
Evertec
EVTC
$1.8B
$262K 0.01%
9,022
-133
-1% -$3.95K
DOX icon
403
Amdocs
DOX
$5.44B
$260K 0.01%
3,235
– –
IGIB icon
404
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$260K 0.01%
4,823
+398
+9% +$21.5K
CLH icon
405
Clean Harbors
CLH
$16.2B
$258K 0.01%
1,100
– –
NHI icon
406
National Health Investors
NHI
$3.88B
$253K 0.01%
3,310
– –
LRCX icon
407
Lam Research
LRCX
$399B
$250K 0.01%
+1,463
New +$228K
FTXL icon
408
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$250K 0.01%
+1,932
New +$239K
IEX icon
409
IDEX
IEX
$16.5B
$244K 0.01%
1,369
– –
COLB icon
410
Columbia Banking Systems
COLB
$9.45B
$238K 0.01%
8,501
-3,025
-26% -$81.9K
HSY icon
411
Hershey
HSY
$35B
$237K 0.01%
1,300
– –
COIN icon
412
Coinbase
COIN
$43.8B
$235K 0.01%
+1,038
New +$309K
TROX icon
413
Tronox
TROX
$1.06B
$230K 0.01%
55,245
– –
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
$228K 0.01%
1,231
– –
ORLY icon
415
O'Reilly Automotive
ORLY
$71.7B
$227K 0.01%
2,490
– –
DK icon
416
Delek US
DK
$4.06B
$227K 0.01%
7,649
-5,044
-40% -$180K
HOLX
417
DELISTED
Hologic
HOLX
$227K 0.01%
3,044
– –
UCB
418
United Community Banks
UCB
$4.19B
$227K 0.01%
7,255
– –
RNST icon
419
Renasant Corp
RNST
$4B
$226K 0.01%
6,429
-505
-7% -$17.9K
VRSK icon
420
Verisk Analytics
VRSK
$25.2B
$225K 0.01%
1,006
-49
-5% -$11.1K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$120B
$225K 0.01%
+496
New +$214K
AKAM icon
422
Akamai
AKAM
$18.1B
$224K 0.01%
+2,569
New +$211K
TT icon
423
Trane Technologies
TT
$105B
$224K 0.01%
575
– –
GIS icon
424
General Mills
GIS
$19.7B
$223K 0.01%
4,794
– –
XT icon
425
iShares Future Exponential Technologies ETF
XT
$3.85B
$222K 0.01%
3,188
– –
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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.