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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 33.64%
2 Technology 17.74%
3 Financials 10.45%
4 Healthcare 9.47%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.1B
$5.41M 0.25%
118,261
+38,850
+49% +$1.75M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$5.4M 0.25%
67,524
+14,040
+26% +$1.07M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.24%
7
-1
-13% -$727K
MCD icon
79
McDonald's
MCD
$181B
$5.27M 0.24%
17,352
-11
-0.1% -$3.35K
BA icon
80
Boeing
BA
$168B
$5.26M 0.24%
24,368
+402
+2% +$90.6K
GE icon
81
GE Aerospace
GE
$350B
$5.12M 0.24%
17,032
-113
-0.7% -$30.9K
VMC icon
82
Vulcan Materials
VMC
$34B
$5.09M 0.23%
16,544
+72
+0.4% +$20.4K
ENSG icon
83
The Ensign Group
ENSG
$9.95B
$5.01M 0.23%
29,026
+20,975
+261% +$3.34M
NOW icon
84
ServiceNow
NOW
$146B
$4.91M 0.23%
26,700
-140
-0.5% -$26.1K
ARES icon
85
Ares Management
ARES
$31.6B
$4.91M 0.23%
30,733
-519
-2% -$93.6K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.89M 0.22%
34,347
+13,583
+65% +$1.92M
SAP icon
87
SAP
SAP
$248B
$4.88M 0.22%
18,245
-227
-1% -$63.8K
PG icon
88
Procter & Gamble
PG
$340B
$4.87M 0.22%
31,669
+70
+0.2% +$10.9K
ELAN icon
89
Elanco Animal Health
ELAN
$12.2B
$4.83M 0.22%
239,985
-8,123
-3% -$136K
CON
90
Concentra Group Holdings
CON
$4.4B
$4.69M 0.22%
223,881
– –
WPM icon
91
Wheaton Precious Metals
WPM
$70.4B
$4.64M 0.21%
41,475
-1
-0% -$98
AMP icon
92
Ameriprise Financial
AMP
$49.5B
$4.62M 0.21%
9,410
– –
ONB icon
93
Old National Bancorp
ONB
$9.96B
$4.61M 0.21%
209,822
-3,150
-1% -$69.6K
NEE icon
94
NextEra Energy
NEE
$174B
$4.34M 0.2%
57,471
-551
-0.9% -$40.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.2B
$4.32M 0.2%
17,872
+103
+0.6% +$23.6K
MRK icon
96
Merck
MRK
$371B
$4.32M 0.2%
51,435
-971
-2% -$80K
CSCO icon
97
Cisco
CSCO
$431B
$4.27M 0.2%
62,438
+799
+1% +$54.5K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.26M 0.2%
20,933
+154
+0.7% +$30.6K
EW icon
99
Edwards Lifesciences
EW
$51.8B
$4.16M 0.19%
53,513
-15,075
-22% -$1.18M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$4.13M 0.19%
6,171
-12
-0.2% -$7.73K
2 3
4
5 6

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LFM
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LMC
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.