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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
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 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 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$19.2M 0.96%
121,621
-16,870
-12% -$2.12M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$18.2M 0.91%
24,648
+1,110
+5% +$686K
AXP icon
28
American Express
AXP
$242B
$17.9M 0.89%
56,165
-1,674
-3% -$471K
FIS icon
29
Fidelity National Information Services
FIS
$21.7B
$16.9M 0.84%
207,975
+1,967
+1% +$153K
JPM icon
30
JPMorgan Chase
JPM
$907B
$16.9M 0.84%
58,209
-1,996
-3% -$509K
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$16.4M 0.81%
165,134
-17,648
-10% -$1.7M
AVGO icon
32
Broadcom
AVGO
$1.76T
$16.2M 0.81%
58,944
+9,575
+19% +$2.08M
EG icon
33
Everest Group
EG
$15.1B
$15.6M 0.78%
45,899
-5,130
-10% -$1.77M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 0.77%
248,613
+18,933
+8% +$1.11M
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$15M 0.75%
27,106
-1,049
-4% -$522K
UNH icon
36
UnitedHealth
UNH
$387B
$14.6M 0.73%
46,819
+32,969
+238% +$12.6M
BAC icon
37
Bank of America
BAC
$430B
$14.3M 0.71%
302,138
-2,267
-0.7% -$95.4K
CRM icon
38
Salesforce
CRM
$140B
$14.1M 0.7%
51,761
+14,604
+39% +$3.9M
PSA icon
39
Public Storage
PSA
$55.8B
$12.7M 0.63%
43,384
-15,906
-27% -$4.71M
ASML icon
40
ASML
ASML
$671B
$12.4M 0.62%
15,520
+5,241
+51% +$3.76M
SPGI icon
41
S&P Global
SPGI
$133B
$12.1M 0.6%
22,959
+1,752
+8% +$874K
HD icon
42
Home Depot
HD
$338B
$10.6M 0.53%
28,996
-587
-2% -$212K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$10.5M 0.52%
131,262
+985
+0.8% +$75.4K
TDG icon
44
TransDigm Group
TDG
$67.9B
$9.69M 0.48%
6,371
+484
+8% +$680K
KO icon
45
Coca-Cola
KO
$351B
$9.6M 0.48%
135,718
+40,597
+43% +$2.89M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.42M 0.47%
86,157
-42,290
-33% -$4.37M
GS icon
47
Goldman Sachs
GS
$314B
$9.38M 0.47%
13,249
+35
+0.3% +$20.3K
CSGP icon
48
CoStar Group
CSGP
$12.2B
$9M 0.45%
111,880
+13,423
+14% +$1.05M
XOM icon
49
ExxonMobil
XOM
$611B
$8.93M 0.44%
82,829
-2,714
-3% -$290K
MELI icon
50
Mercado Libre
MELI
$92B
$8.22M 0.41%
3,144
+1,738
+124% +$4.06M
1
2
3 4 5

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RFP
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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.