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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
+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
WEC icon
426
WEC Energy
WEC
$36.7B
$217K 0.01%
2,061
– –
OKE icon
427
Oneok
OKE
$58.9B
$213K 0.01%
2,895
+111
+4% +$7.86K
GPC icon
428
Genuine Parts
GPC
$16.8B
$212K 0.01%
1,721
– –
EMN icon
429
Eastman Chemical
EMN
$7.78B
$210K 0.01%
3,293
– –
GPRE icon
430
Green Plains
GPRE
$1.18B
$209K 0.01%
21,343
-331
-2% -$3.33K
VHT icon
431
Vanguard Health Care ETF
VHT
$17.8B
$207K 0.01%
+718
New +$201K
FLRN icon
432
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$202K 0.01%
6,573
-2,448
-27% -$75.3K
HAL icon
433
Halliburton
HAL
$29.3B
$201K 0.01%
+7,100
New +$187K
Q
434
Qnity Electronics Inc
Q
$28.2B
$200K 0.01%
+2,450
New +$208K
LCNB icon
435
LCNB Corp
LCNB
$282M
$186K 0.01%
11,377
-3,488
-23% -$54.8K
CRGY icon
436
Crescent Energy
CRGY
$3.46B
$112K 0.01%
13,366
– –
DNP icon
437
DNP Select Income Fund
DNP
$4.16B
$107K ﹤0.01%
10,693
– –
TCPC icon
438
BlackRock TCP Capital
TCPC
$269M
$75.2K ﹤0.01%
+13,756
New +$79.2K
NAK
439
Northern Dynasty Minerals
NAK
$902M
$49.3K ﹤0.01%
25,000
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-749
Closed -$232K
BBWI icon
441
Bath & Body Works
BBWI
$4.13B
– –
-7,968
Closed -$205K
CLX icon
442
Clorox
CLX
$11.6B
– –
-1,827
Closed -$225K
CMG icon
443
Chipotle Mexican Grill
CMG
$42.5B
– –
-6,350
Closed -$249K
CVBF icon
444
CVB Financial
CVBF
$3.96B
– –
-13,982
Closed -$264K
DD icon
445
DuPont de Nemours
DD
$18.3B
– –
-3,906
Closed -$382K
FBTC icon
446
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-23,762
Closed -$2.37M
FISV
447
Fiserv Inc
FISV
$27.6B
– –
-17,446
Closed -$2.25M
HPQ icon
448
HP
HPQ
$22.1B
– –
-7,375
Closed -$201K
ICLR icon
449
Icon
ICLR
$12.8B
– –
-1,635
Closed -$286K
IDXX icon
450
Idexx Laboratories
IDXX
$44.5B
– –
-2,318
Closed -$1.48M
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
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.