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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
+10.56%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Morningstar 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 Miscellaneous 32.7%
2 Technology 17.87%
3 Financials 11.13%
4 Healthcare 9.88%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
426
Lennar Class A
LEN
$20.1B
$206K 0.01%
1,864
– –
SSBK
427
DELISTED
Southern States Bancshares
SSBK
$206K 0.01%
5,665
– –
AKAM icon
428
Akamai
AKAM
$15.1B
$205K 0.01%
2,569
– –
GPRE icon
429
Green Plains
GPRE
$1.08B
$174K 0.01%
+28,909
New +$127K
FNWB icon
430
First Northwest Bancorp
FNWB
$105M
$122K 0.01%
15,855
– –
CRGY icon
431
Crescent Energy
CRGY
$4.55B
$115K 0.01%
13,366
– –
NAK
432
Northern Dynasty Minerals
NAK
$826M
$67K ﹤0.01%
50,000
– –
AAON icon
433
Aaon
AAON
$6.55B
– –
-4,188
Closed -$327K
APTV icon
434
Aptiv
APTV
$9.96B
– –
-15,162
Closed -$902K
BLD
435
DELISTED
TopBuild
BLD
– –
-908
Closed -$277K
BROS icon
436
Dutch Bros
BROS
$6.43B
– –
-6,937
Closed -$428K
BSY icon
437
Bentley Systems
BSY
$10.2B
– –
-9,910
Closed -$390K
CCC
438
CCC Intelligent Solutions
CCC
$4.42B
– –
-45,691
Closed -$413K
CLX icon
439
Clorox
CLX
$11.3B
– –
-1,497
Closed -$220K
CNM icon
440
Core & Main
CNM
$8.3B
– –
-7,284
Closed -$352K
DOW icon
441
Dow Inc
DOW
$21.3B
– –
-6,637
Closed -$232K
DT icon
442
Dynatrace
DT
$15B
– –
-11,454
Closed -$540K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,520
Closed -$204K
ELF icon
444
e.l.f. Beauty
ELF
$6.47B
– –
-5,646
Closed -$355K
EXLS icon
445
EXL Service
EXLS
$5.55B
– –
-17,844
Closed -$842K
FND icon
446
Floor & Decor
FND
$5.35B
– –
-4,991
Closed -$402K
GLOB icon
447
Globant
GLOB
$1.69B
– –
-4,609
Closed -$543K
GNRC icon
448
Generac Holdings
GNRC
$11.1B
– –
-3,477
Closed -$440K
GSHD icon
449
Goosehead Insurance
GSHD
$1.55B
– –
-5,460
Closed -$645K
GUNR icon
450
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
– –
-14,334
Closed -$556K
16 17
18
19 20

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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • 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.