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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
VRT icon
101
Vertiv
VRT
$111B
$4.26M 0.19%
+26,307
New +$4.57M
RTX icon
102
RTX Corp
RTX
$261B
$4.26M 0.19%
23,201
-176
-0.8% -$30.6K
RYAN icon
103
Ryan Specialty Holdings
RYAN
$5.43B
$4.11M 0.18%
+79,563
New +$4.36M
NOW icon
104
ServiceNow
NOW
$106B
$4.06M 0.18%
26,501
-199
-0.7% -$34.1K
AMP icon
105
Ameriprise Financial
AMP
$47.5B
$4.04M 0.18%
8,232
-1,178
-13% -$559K
PEP icon
106
PepsiCo
PEP
$187B
$4.02M 0.18%
28,040
-1,018
-4% -$150K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$4M 0.18%
5,842
-329
-5% -$223K
WPM icon
108
Wheaton Precious Metals
WPM
$47.3B
$3.98M 0.18%
33,903
-7,572
-18% -$811K
IR icon
109
Ingersoll Rand
IR
$32.2B
$3.71M 0.17%
46,862
+3,079
+7% +$243K
GPN icon
110
Global Payments
GPN
$21.3B
$3.65M 0.16%
47,187
-34,009
-42% -$2.74M
STX icon
111
Seagate
STX
$178B
$3.52M 0.16%
12,788
-56
-0.4% -$14.5K
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$3.51M 0.16%
47,654
-760
-2% -$55.9K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 0.16%
15,960
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$3.49M 0.16%
14,477
-349
-2% -$83.8K
COST icon
115
Costco
COST
$417B
$3.47M 0.16%
4,025
+31
+0.8% +$28.1K
SPOT icon
116
Spotify
SPOT
$98.3B
$3.47M 0.15%
5,976
-2,306
-28% -$1.44M
ACGL icon
117
Arch Capital
ACGL
$35.4B
$3.41M 0.15%
35,591
-236
-0.7% -$21.6K
UBS icon
118
UBS Group
UBS
$173B
$3.41M 0.15%
73,638
-530
-0.7% -$21.4K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 0.15%
23,295
+1,168
+5% +$163K
IQV icon
120
IQVIA
IQV
$34.4B
$3.22M 0.14%
14,301
+1,161
+9% +$253K
AZN icon
121
AstraZeneca
AZN
$262B
$3.21M 0.14%
17,455
-98
-0.6% -$17.2K
KKR icon
122
KKR & Co
KKR
$90.6B
$3.19M 0.14%
25,059
+596
+2% +$74.1K
BLK icon
123
Blackrock
BLK
$166B
$3.08M 0.14%
2,876
-20
-0.7% -$21.9K
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$3.08M 0.14%
35,864
-11,873
-25% -$938K
SHW icon
125
Sherwin-Williams
SHW
$81.7B
$3.06M 0.14%
9,455
+4,166
+79% +$1.39M
3 4
5
6 7

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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.