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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
MA icon
26
Mastercard
MA
$480B
$21M 0.96%
36,894
-647
-2% -$372K
AVGO icon
27
Broadcom
AVGO
$1.76T
$19.3M 0.89%
58,594
-350
-0.6% -$107K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$18.9M 0.87%
691,136
-213,020
-24% -$5.81M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$18.8M 0.87%
25,628
+980
+4% +$729K
AXP icon
30
American Express
AXP
$242B
$18.7M 0.86%
56,214
+49
+0.1% +$15.6K
JPM icon
31
JPMorgan Chase
JPM
$907B
$18.3M 0.84%
57,909
-300
-0.5% -$89.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 0.74%
248,301
-312
-0.1% -$20.1K
ASML icon
33
ASML
ASML
$671B
$15.6M 0.72%
16,105
+585
+4% +$460K
EG icon
34
Everest Group
EG
$15.1B
$15.4M 0.71%
44,041
-1,858
-4% -$627K
BAC icon
35
Bank of America
BAC
$430B
$14.7M 0.68%
285,505
-16,633
-6% -$811K
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$13.9M 0.64%
211,047
+3,072
+1% +$224K
OTIS icon
37
Otis Worldwide
OTIS
$28.2B
$12.8M 0.59%
140,308
-24,826
-15% -$2.25M
HD icon
38
Home Depot
HD
$338B
$12.3M 0.57%
30,391
+1,395
+5% +$549K
UNH icon
39
UnitedHealth
UNH
$387B
$12.2M 0.56%
35,445
-11,374
-24% -$3.44M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.2M 0.52%
132,675
+1,413
+1% +$117K
SPGI icon
41
S&P Global
SPGI
$133B
$10.8M 0.5%
22,213
-746
-3% -$399K
TSM icon
42
TSMC
TSM
$2.07T
$10.7M 0.49%
38,408
+2,824
+8% +$691K
GS icon
43
Goldman Sachs
GS
$314B
$10.5M 0.48%
13,140
-109
-0.8% -$80.8K
PSA icon
44
Public Storage
PSA
$55.8B
$10.4M 0.48%
36,040
-7,344
-17% -$2.11M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.47%
86,132
-25
-0% -$2.88K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$10.1M 0.47%
54,581
+1,921
+4% +$329K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.99M 0.46%
188,328
+38,331
+26% +$2.02M
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.28M 0.43%
+88,446
New +$9.1M
CSGP icon
49
CoStar Group
CSGP
$12.2B
$9.2M 0.42%
109,028
-2,852
-3% -$252K
XOM icon
50
ExxonMobil
XOM
$611B
$9.18M 0.42%
81,380
-1,449
-2% -$161K
1
2
3 4 5

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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.