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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
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$5.6M 0.25%
68,850
+1,326
+2% +$108K
UNP icon
77
Union Pacific
UNP
$179B
$5.54M 0.25%
23,947
-172
-0.7% -$39.3K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$5.5M 0.25%
64,548
+11,035
+21% +$906K
ELAN icon
79
Elanco Animal Health
ELAN
$12.9B
$5.5M 0.25%
242,953
+2,968
+1% +$64.6K
BA icon
80
Boeing
BA
$169B
$5.31M 0.24%
24,461
+93
+0.4% +$19.1K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.24%
7
– –
MCD icon
82
McDonald's
MCD
$190B
$5.28M 0.24%
17,278
-74
-0.4% -$22.7K
CRWD icon
83
CrowdStrike
CRWD
$207B
$5.28M 0.24%
45,060
+456
+1% +$58.1K
MRK icon
84
Merck
MRK
$315B
$5.27M 0.24%
50,110
-1,325
-3% -$124K
ENSG icon
85
The Ensign Group
ENSG
$10B
$5.25M 0.23%
30,138
+1,112
+4% +$200K
GE icon
86
GE Aerospace
GE
$364B
$5.25M 0.23%
17,032
– –
PG icon
87
Procter & Gamble
PG
$349B
$5.21M 0.23%
36,374
+4,705
+15% +$694K
URI icon
88
United Rentals
URI
$65.5B
$5.21M 0.23%
6,436
+2,285
+55% +$1.98M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.81M 0.21%
35,092
+745
+2% +$104K
INTU icon
90
Intuit
INTU
$79.6B
$4.77M 0.21%
7,208
+1,851
+35% +$1.22M
ONB icon
91
Old National Bancorp
ONB
$10.3B
$4.68M 0.21%
209,822
– –
VMC icon
92
Vulcan Materials
VMC
$37.4B
$4.67M 0.21%
16,356
-188
-1% -$55.2K
CSCO icon
93
Cisco
CSCO
$441B
$4.65M 0.21%
60,302
-2,136
-3% -$158K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$4.47M 0.2%
18,167
+295
+2% +$72.5K
NEE icon
95
NextEra Energy
NEE
$185B
$4.43M 0.2%
55,234
-2,237
-4% -$185K
CON
96
Concentra Group Holdings
CON
$4.04B
$4.41M 0.2%
223,881
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.4M 0.2%
20,933
– –
C icon
98
Citigroup
C
$217B
$4.33M 0.19%
37,145
-3,047
-8% -$316K
KLAC icon
99
KLA
KLAC
$278B
$4.3M 0.19%
35,370
-1,510
-4% -$177K
SAP icon
100
SAP
SAP
$186B
$4.29M 0.19%
17,669
-576
-3% -$147K
2 3
4
5 6

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MIAS
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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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SCP
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CI
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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.