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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
+10.24%
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
PAYC icon
426
Paycom
PAYC
$6.5B
$218K 0.01%
1,047
-149
-12% -$33.6K
MATW icon
427
Matthews International
MATW
$865M
$218K 0.01%
+8,975
New +$220K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$209K 0.01%
1,736
-576
-25% -$66K
EMN icon
429
Eastman Chemical
EMN
$7.93B
$208K 0.01%
3,293
– –
MU icon
430
Micron Technology
MU
$1.08T
$206K 0.01%
+1,232
New +$158K
COMP icon
431
Compass
COMP
$8.41B
$205K 0.01%
+25,590
New +$207K
HOLX
432
DELISTED
Hologic
HOLX
$205K 0.01%
+3,044
New +$202K
BBWI icon
433
Bath & Body Works
BBWI
$4.04B
$205K 0.01%
+7,968
New +$236K
OKE icon
434
Oneok
OKE
$57.8B
$203K 0.01%
2,784
+175
+7% +$13.4K
HPQ icon
435
HP
HPQ
$23B
$201K 0.01%
+7,375
New +$197K
GPRE icon
436
Green Plains
GPRE
$1.24B
$191K 0.01%
21,674
-7,235
-25% -$63.4K
CRGY icon
437
Crescent Energy
CRGY
$3.76B
$119K 0.01%
13,366
– –
DNP icon
438
DNP Select Income Fund
DNP
$4.16B
$107K ﹤0.01%
+10,693
New +$105K
NAK
439
Northern Dynasty Minerals
NAK
$964M
$30K ﹤0.01%
25,000
-25,000
-50% -$26.9K
AKAM icon
440
Akamai
AKAM
$18.1B
– –
-2,569
Closed -$205K
ASH icon
441
Ashland
ASH
$3.13B
– –
-11,917
Closed -$599K
AZEK
442
DELISTED
The AZEK Co
AZEK
– –
-16,912
Closed -$919K
CL icon
443
Colgate-Palmolive
CL
$73.3B
– –
-2,323
Closed -$211K
DVA icon
444
DaVita
DVA
$14.9B
– –
-20,970
Closed -$2.99M
EME icon
445
Emcor
EME
$33.6B
– –
-3,391
Closed -$1.81M
FNWB icon
446
First Northwest Bancorp
FNWB
$114M
– –
-15,855
Closed -$122K
HUM icon
447
Humana
HUM
$47.7B
– –
-1,333
Closed -$326K
KMX icon
448
CarMax
KMX
$8.15B
– –
-12,009
Closed -$807K
KVUE icon
449
Kenvue
KVUE
$36.7B
– –
-17,285
Closed -$362K
MZTI
450
The Marzetti Company
MZTI
$2.98B
– –
-3,180
Closed -$549K
15 16 17
18
19

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MMLI
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ET
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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 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.