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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$18.8M 0.84%
54,293
-4,301
-7% -$1.54M
JPM icon
27
JPMorgan Chase
JPM
$907B
$18.6M 0.83%
57,607
-302
-0.5% -$93.5K
SE icon
28
Sea Limited
SE
$63.7B
$18.3M 0.82%
143,306
+3,564
+3% +$528K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$17.1M 0.76%
25,936
+308
+1% +$206K
ASML icon
30
ASML
ASML
$671B
$16.1M 0.72%
15,090
-1,015
-6% -$1.06M
ORCL icon
31
Oracle
ORCL
$364B
$15.7M 0.7%
80,352
-11,910
-13% -$2.84M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.7%
237,200
-11,101
-4% -$727K
BAC icon
33
Bank of America
BAC
$430B
$15.4M 0.69%
279,985
-5,520
-2% -$292K
EG icon
34
Everest Group
EG
$15.1B
$15.2M 0.68%
44,887
+846
+2% +$279K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.3M 0.64%
21,024
-23,561
-53% -$15.9M
TSM icon
36
TSMC
TSM
$2.07T
$13.3M 0.59%
43,734
+5,326
+14% +$1.56M
CRM icon
37
Salesforce
CRM
$140B
$12.5M 0.56%
47,028
+8,385
+22% +$2.08M
UNH icon
38
UnitedHealth
UNH
$387B
$12M 0.53%
36,214
+769
+2% +$261K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$11.9M 0.53%
131,964
-711
-0.5% -$61.8K
SPGI icon
40
S&P Global
SPGI
$133B
$11.6M 0.52%
22,209
-4
-0% -$1.98K
GS icon
41
Goldman Sachs
GS
$314B
$11.2M 0.5%
12,790
-350
-3% -$286K
LLY icon
42
Eli Lilly
LLY
$1.05T
$11.1M 0.5%
10,327
+2,325
+29% +$2.22M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$10.9M 0.49%
52,509
-2,072
-4% -$410K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.6M 0.47%
199,800
+11,472
+6% +$607K
HD icon
45
Home Depot
HD
$338B
$10.4M 0.47%
30,292
-99
-0.3% -$36.3K
AKRE
46
Akre Focus ETF
AKRE
$5.36B
$10.2M 0.46%
+156,363
New +$10.1M
XOM icon
47
ExxonMobil
XOM
$611B
$9.73M 0.43%
80,844
-536
-0.7% -$62.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.54M 0.43%
79,408
-6,724
-8% -$804K
EFX icon
49
Equifax
EFX
$21.1B
$9.4M 0.42%
+43,330
New +$9.49M
OTIS icon
50
Otis Worldwide
OTIS
$28.2B
$9.37M 0.42%
107,288
-33,020
-24% -$2.95M
1
2
3 4 5

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MMLI
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TAL
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RFP
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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.