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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
TSM icon
51
TSMC
TSM
$2.07T
$8.06M 0.4%
35,584
+457
+1% +$84.7K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$8.04M 0.4%
52,660
-2,415
-4% -$371K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.91M 0.39%
149,997
+16,924
+13% +$884K
PM icon
54
Philip Morris
PM
$301B
$7.71M 0.38%
42,343
+29,531
+230% +$5.07M
ADP icon
55
Automatic Data Processing
ADP
$102B
$6.8M 0.34%
22,062
-557
-2% -$171K
ABBV icon
56
AbbVie
ABBV
$450B
$6.67M 0.33%
35,939
+193
+0.5% +$35.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$6.66M 0.33%
21,907
+1,196
+6% +$336K
ETR icon
58
Entergy
ETR
$52.8B
$6.6M 0.33%
79,447
+786
+1% +$64.9K
WMT icon
59
Walmart Inc
WMT
$909B
$6.52M 0.33%
66,712
-300
-0.4% -$28.6K
LLY icon
60
Eli Lilly
LLY
$1.05T
$6.48M 0.32%
8,311
-112
-1% -$87K
SPOT icon
61
Spotify
SPOT
$98.3B
$6.47M 0.32%
8,436
+239
+3% +$153K
FAST icon
62
Fastenal
FAST
$52.2B
$6.26M 0.31%
149,072
+111,638
+298% +$4.53M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.8B
$6.07M 0.3%
31,051
+634
+2% +$118K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.83M 0.29%
8
– –
MDT icon
65
Medtronic
MDT
$106B
$5.83M 0.29%
66,878
+19,014
+40% +$1.61M
CAT icon
66
Caterpillar
CAT
$405B
$5.66M 0.28%
14,575
-267
-2% -$89K
SAP icon
67
SAP
SAP
$186B
$5.62M 0.28%
18,472
+423
+2% +$121K
ICE icon
68
Intercontinental Exchange
ICE
$79B
$5.6M 0.28%
30,515
+155
+0.5% +$26.6K
UNP icon
69
Union Pacific
UNP
$179B
$5.58M 0.28%
24,244
-184
-0.8% -$40.8K
CRWD icon
70
CrowdStrike
CRWD
$207B
$5.57M 0.28%
43,716
-240
-0.5% -$26K
NOW icon
71
ServiceNow
NOW
$106B
$5.52M 0.28%
26,840
-100
-0.4% -$18.9K
ARES icon
72
Ares Management
ARES
$28.3B
$5.41M 0.27%
31,252
+29,534
+1,719% +$4.67M
EW icon
73
Edwards Lifesciences
EW
$49.4B
$5.36M 0.27%
68,588
-6,685
-9% -$499K
CVX icon
74
Chevron
CVX
$373B
$5.14M 0.26%
35,923
-107
-0.3% -$15.1K
CBRE icon
75
CBRE Group
CBRE
$41.3B
$5.13M 0.26%
36,635
+4,308
+13% +$545K
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 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.