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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
ACM icon
126
Aecom
ACM
$8.73B
$2.97M 0.15%
26,296
– –
DUK icon
127
Duke Energy
DUK
$98.1B
$2.94M 0.15%
24,918
-316
-1% -$37.3K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.9M 0.14%
21,951
-304
-1% -$38.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.88M 0.14%
20,764
+6,032
+41% +$763K
LOW icon
130
Lowe's Companies
LOW
$115B
$2.85M 0.14%
12,835
+382
+3% +$85.3K
CB icon
131
Chubb
CB
$137B
$2.81M 0.14%
9,714
+2,304
+31% +$663K
AON icon
132
Aon
AON
$77.5B
$2.78M 0.14%
7,793
+114
+1% +$41.3K
RACE icon
133
Ferrari
RACE
$65.3B
$2.7M 0.13%
5,495
-4,386
-44% -$2.04M
FISV
134
Fiserv Inc
FISV
$27.6B
$2.67M 0.13%
15,504
+5,313
+52% +$964K
AIT icon
135
Applied Industrial Technologies
AIT
$12.4B
$2.61M 0.13%
11,244
-1,914
-15% -$435K
UBS icon
136
UBS Group
UBS
$169B
$2.55M 0.13%
75,285
+1,136
+2% +$35.2K
PSX icon
137
Phillips 66
PSX
$83.7B
$2.53M 0.13%
21,221
-3,787
-15% -$424K
AZN icon
138
AstraZeneca
AZN
$255B
$2.51M 0.13%
17,955
-9,745
-35% -$1.37M
NU icon
139
Nu Holdings
NU
$67.6B
$2.51M 0.12%
182,657
+2,095
+1% +$25.1K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.51M 0.12%
5,686
+40
+0.7% +$16.6K
GDX icon
141
VanEck Gold Miners ETF
GDX
$21.6B
$2.5M 0.12%
48,100
-9,738
-17% -$483K
SBUX icon
142
Starbucks
SBUX
$119B
$2.46M 0.12%
26,869
+798
+3% +$69.2K
ACN icon
143
Accenture
ACN
$88.6B
$2.45M 0.12%
8,188
-262
-3% -$79.8K
DHR icon
144
Danaher
DHR
$142B
$2.42M 0.12%
12,250
– –
QCOM icon
145
Qualcomm
QCOM
$180B
$2.4M 0.12%
15,041
-118
-0.8% -$17.4K
WCN
146
Waste Connections
WCN
$43.4B
$2.25M 0.11%
12,068
+276
+2% +$53.2K
WFC icon
147
Wells Fargo
WFC
$261B
$2.21M 0.11%
27,586
+1,719
+7% +$124K
NFLX icon
148
Netflix
NFLX
$285B
$2.2M 0.11%
16,440
-100
-0.6% -$11.3K
TGT icon
149
Target
TGT
$63.4B
$2.18M 0.11%
22,127
-4,377
-17% -$420K
ADBE icon
150
Adobe
ADBE
$93.3B
$2.13M 0.11%
5,506
+277
+5% +$107K
4 5
6
7 8

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MMLI
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TAL
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RFP
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OWP
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SCP
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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.