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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
KO icon
51
Coca-Cola
KO
$351B
$9.32M 0.42%
133,254
+2,348
+2% +$164K
CAT icon
52
Caterpillar
CAT
$405B
$9.2M 0.41%
16,052
-561
-3% -$312K
FIS icon
53
Fidelity National Information Services
FIS
$21.7B
$8.78M 0.39%
132,152
-78,895
-37% -$5.2M
TDG icon
54
TransDigm Group
TDG
$67.9B
$8.42M 0.38%
6,330
-69
-1% -$90.4K
ABBV icon
55
AbbVie
ABBV
$450B
$8.3M 0.37%
36,335
+363
+1% +$82.7K
HPE icon
56
Hewlett Packard
HPE
$60.7B
$8.14M 0.36%
+338,747
New +$7.98M
WMT icon
57
Walmart Inc
WMT
$909B
$7.97M 0.36%
71,512
– –
PSA icon
58
Public Storage
PSA
$55.8B
$7.81M 0.35%
30,091
-5,949
-17% -$1.66M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$658B
$7.48M 0.33%
22,305
– –
PM icon
60
Philip Morris
PM
$301B
$7.19M 0.32%
44,807
+1,308
+3% +$203K
FAST icon
61
Fastenal
FAST
$52.2B
$7.19M 0.32%
179,091
+32,495
+22% +$1.37M
TSLA icon
62
Tesla
TSLA
$1.43T
$7.11M 0.32%
15,808
+137
+0.9% +$60.7K
ETR icon
63
Entergy
ETR
$52.8B
$7.09M 0.32%
76,719
-2,666
-3% -$253K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$7.03M 0.31%
59,408
+116
+0.2% +$13.7K
FANG icon
65
Diamondback Energy
FANG
$55B
$6.8M 0.3%
45,229
+35,199
+351% +$5.19M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.8B
$6.55M 0.29%
30,874
– –
MDT icon
67
Medtronic
MDT
$106B
$6.4M 0.29%
66,652
+1,577
+2% +$153K
CSGP icon
68
CoStar Group
CSGP
$12.2B
$6.29M 0.28%
93,581
-15,447
-14% -$1.09M
MELI icon
69
Mercado Libre
MELI
$92B
$6.14M 0.27%
3,047
-107
-3% -$225K
GILD icon
70
Gilead Sciences
GILD
$167B
$6.07M 0.27%
49,463
+32,310
+188% +$3.93M
ARES icon
71
Ares Management
ARES
$28.3B
$5.99M 0.27%
37,072
+6,339
+21% +$988K
CVX icon
72
Chevron
CVX
$373B
$5.8M 0.26%
38,046
-208
-0.5% -$31.7K
TFC icon
73
Truist Financial
TFC
$65.4B
$5.73M 0.26%
116,364
-1,897
-2% -$87.4K
MRVL icon
74
Marvell Technology
MRVL
$169B
$5.7M 0.25%
67,123
-1,131
-2% -$99K
ADP icon
75
Automatic Data Processing
ADP
$102B
$5.63M 0.25%
21,906
-113
-0.5% -$30.1K
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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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.