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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
+10.24%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$182B
$3.03M 0.14%
+12,844
New +$2.19M
INGR icon
127
Ingredion
INGR
$6.46B
$3.01M 0.14%
24,686
-1,208
-5% -$156K
PSX icon
128
Phillips 66
PSX
$83.7B
$2.98M 0.14%
21,932
+711
+3% +$91.1K
AIT icon
129
Applied Industrial Technologies
AIT
$12.4B
$2.94M 0.13%
11,244
– –
NU icon
130
Nu Holdings
NU
$67.6B
$2.87M 0.13%
179,540
-3,117
-2% -$43.5K
HON icon
131
Honeywell
HON
$71.7B
$2.85M 0.13%
14,386
-23
-0.2% -$4.8K
CB icon
132
Chubb
CB
$137B
$2.79M 0.13%
9,893
+179
+2% +$49.3K
P
133
Everpure Inc
P
$23.2B
$2.77M 0.13%
33,028
-667
-2% -$44.4K
AZN icon
134
AstraZeneca
AZN
$255B
$2.69M 0.12%
17,553
-402
-2% -$60.8K
IBN icon
135
ICICI Bank
IBN
$107B
$2.68M 0.12%
88,601
-1,728
-2% -$56.4K
NVO
136
Novo Nordisk
NVO
$219B
$2.67M 0.12%
48,103
-982
-2% -$57.5K
CSX icon
137
CSX Corp
CSX
$93.1B
$2.65M 0.12%
74,751
-43,404
-37% -$1.48M
SYY icon
138
Sysco
SYY
$38.6B
$2.65M 0.12%
32,146
-12,992
-29% -$1.04M
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.63M 0.12%
5,679
-7
-0.1% -$3.15K
RACE icon
140
Ferrari
RACE
$65.3B
$2.61M 0.12%
5,383
-112
-2% -$53.7K
ELV icon
141
Elevance Health
ELV
$82.9B
$2.59M 0.12%
8,011
+68
+0.9% +$21.1K
QCOM icon
142
Qualcomm
QCOM
$180B
$2.5M 0.12%
15,041
– –
IQV icon
143
IQVIA
IQV
$34B
$2.5M 0.11%
13,140
+5,900
+81% +$1.07M
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.37M 0.11%
23,762
+15,711
+195% +$1.57M
AON icon
145
Aon
AON
$77.5B
$2.33M 0.11%
6,521
-1,272
-16% -$460K
BDX icon
146
Becton Dickinson
BDX
$42.6B
$2.26M 0.1%
12,074
+1,128
+10% +$210K
FISV
147
Fiserv Inc
FISV
$27.6B
$2.25M 0.1%
17,446
+1,942
+13% +$278K
NOC icon
148
Northrop Grumman
NOC
$74.4B
$2.24M 0.1%
3,670
– –
FDX icon
149
FedEx
FDX
$73.1B
$2.2M 0.1%
9,338
-20
-0.2% -$4.61K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.19M 0.1%
18,528
– –
4 5
6
7 8

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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 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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.