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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
CRM icon
51
Salesforce
CRM
$140B
$9.16M 0.42%
38,643
-13,118
-25% -$3.31M
KO icon
52
Coca-Cola
KO
$351B
$8.68M 0.4%
130,906
-4,812
-4% -$331K
TDG icon
53
TransDigm Group
TDG
$67.9B
$8.43M 0.39%
6,399
+28
+0.4% +$40K
ABBV icon
54
AbbVie
ABBV
$450B
$8.33M 0.38%
35,972
+33
+0.1% +$6.72K
CAT icon
55
Caterpillar
CAT
$405B
$7.93M 0.36%
16,613
+2,038
+14% +$870K
ETR icon
56
Entergy
ETR
$52.8B
$7.4M 0.34%
79,385
-62
-0.1% -$5.45K
MELI icon
57
Mercado Libre
MELI
$92B
$7.37M 0.34%
3,154
+10
+0.3% +$24K
WMT icon
58
Walmart Inc
WMT
$909B
$7.37M 0.34%
71,512
+4,800
+7% +$478K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$7.32M 0.34%
22,305
+398
+2% +$126K
FAST icon
60
Fastenal
FAST
$52.2B
$7.19M 0.33%
146,596
-2,476
-2% -$117K
PM icon
61
Philip Morris
PM
$301B
$7.06M 0.32%
43,499
+1,156
+3% +$194K
TSLA icon
62
Tesla
TSLA
$1.43T
$6.97M 0.32%
15,671
+258
+2% +$89.5K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$123B
$6.94M 0.32%
59,292
+17,176
+41% +$1.91M
GPN icon
64
Global Payments
GPN
$21.3B
$6.75M 0.31%
81,196
+27,300
+51% +$2.3M
ADP icon
65
Automatic Data Processing
ADP
$102B
$6.46M 0.3%
22,019
-43
-0.2% -$12.9K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$6.38M 0.29%
30,874
-177
-0.6% -$35.5K
MDT icon
67
Medtronic
MDT
$106B
$6.2M 0.28%
65,075
-1,803
-3% -$166K
LLY icon
68
Eli Lilly
LLY
$1.05T
$6.11M 0.28%
8,002
-309
-4% -$230K
CVX icon
69
Chevron
CVX
$373B
$5.94M 0.27%
38,254
+2,331
+6% +$361K
SPOT icon
70
Spotify
SPOT
$98.3B
$5.78M 0.27%
8,282
-154
-2% -$108K
MRVL icon
71
Marvell Technology
MRVL
$169B
$5.74M 0.26%
68,254
+12,916
+23% +$951K
UNP icon
72
Union Pacific
UNP
$179B
$5.7M 0.26%
24,119
-125
-0.5% -$28.2K
CBRE icon
73
CBRE Group
CBRE
$41.3B
$5.66M 0.26%
35,925
-710
-2% -$110K
ICE icon
74
Intercontinental Exchange
ICE
$79B
$5.63M 0.26%
33,446
+2,931
+10% +$524K
CRWD icon
75
CrowdStrike
CRWD
$207B
$5.47M 0.25%
44,604
+888
+2% +$101K
1 2
3
4 5

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RFP
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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.