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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
MCD icon
76
McDonald's
MCD
$190B
$5.07M 0.25%
17,363
-3,009
-15% -$928K
PG icon
77
Procter & Gamble
PG
$349B
$5.03M 0.25%
31,599
-6,917
-18% -$1.13M
AMP icon
78
Ameriprise Financial
AMP
$47.5B
$5.02M 0.25%
9,410
-1,138
-11% -$562K
BA icon
79
Boeing
BA
$169B
$5.02M 0.25%
23,966
-2,486
-9% -$470K
TSLA icon
80
Tesla
TSLA
$1.43T
$4.9M 0.24%
15,413
+4,882
+46% +$1.47M
CON
81
Concentra Group Holdings
CON
$4.04B
$4.61M 0.23%
223,881
– –
ONB icon
82
Old National Bancorp
ONB
$10.3B
$4.54M 0.23%
212,972
-22,892
-10% -$474K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 0.22%
42,116
-4,640
-10% -$444K
GE icon
84
GE Aerospace
GE
$364B
$4.41M 0.22%
17,145
-4,750
-22% -$1.04M
GPN icon
85
Global Payments
GPN
$21.3B
$4.31M 0.21%
53,896
+35,583
+194% +$2.82M
VMC icon
86
Vulcan Materials
VMC
$37.4B
$4.3M 0.21%
16,472
-1,073
-6% -$276K
MRVL icon
87
Marvell Technology
MRVL
$169B
$4.28M 0.21%
55,338
+43,855
+382% +$2.74M
INTU icon
88
Intuit
INTU
$79.6B
$4.28M 0.21%
5,434
-58
-1% -$39.3K
CSCO icon
89
Cisco
CSCO
$441B
$4.28M 0.21%
61,639
+954
+2% +$58.6K
MRK icon
90
Merck
MRK
$315B
$4.15M 0.21%
52,406
-1,576
-3% -$125K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.04M 0.2%
20,779
– –
NEE icon
92
NextEra Energy
NEE
$185B
$4.03M 0.2%
58,022
-952
-2% -$66.1K
COST icon
93
Costco
COST
$417B
$4M 0.2%
4,043
-96
-2% -$95.4K
CP icon
94
Canadian Pacific Kansas City
CP
$83.2B
$3.96M 0.2%
50,011
+1,246
+3% +$95.8K
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$3.91M 0.19%
53,484
-216
-0.4% -$14.2K
PEP icon
96
PepsiCo
PEP
$187B
$3.86M 0.19%
29,208
-972
-3% -$131K
CSX icon
97
CSX Corp
CSX
$94.3B
$3.86M 0.19%
118,155
-44,529
-27% -$1.34M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$3.84M 0.19%
6,183
-118
-2% -$67.8K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$3.83M 0.19%
17,769
-330
-2% -$66.4K
WPM icon
100
Wheaton Precious Metals
WPM
$47.3B
$3.72M 0.19%
41,476
-558
-1% -$47K
2 3
4
5 6

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MMLI
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TAL
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RFP
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OWP
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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.