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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
CB icon
126
Chubb
CB
$137B
$3.03M 0.14%
9,711
-182
-2% -$53.2K
NU icon
127
Nu Holdings
NU
$67.6B
$2.99M 0.13%
178,505
-1,035
-0.6% -$16.6K
AIT icon
128
Applied Industrial Technologies
AIT
$12.4B
$2.89M 0.13%
11,244
– –
PSX icon
129
Phillips 66
PSX
$83.7B
$2.87M 0.13%
22,243
+311
+1% +$41.9K
DUK icon
130
Duke Energy
DUK
$98.1B
$2.86M 0.13%
24,388
-815
-3% -$99.5K
ABT icon
131
Abbott
ABT
$177B
$2.8M 0.13%
22,386
-1,538
-6% -$196K
CPNG icon
132
Coupang
CPNG
$29.5B
$2.78M 0.12%
117,753
-640
-0.5% -$18.2K
LIN icon
133
Linde
LIN
$237B
$2.76M 0.12%
6,474
-95
-1% -$40.7K
ELV icon
134
Elevance Health
ELV
$82.9B
$2.75M 0.12%
7,849
-162
-2% -$54.7K
COR icon
135
Cencora
COR
$59.1B
$2.72M 0.12%
8,052
-2,814
-26% -$959K
CSX icon
136
CSX Corp
CSX
$93.1B
$2.71M 0.12%
74,751
– –
FDX icon
137
FedEx
FDX
$73.1B
$2.7M 0.12%
9,338
– –
HON icon
138
Honeywell
HON
$71.7B
$2.68M 0.12%
13,742
-644
-4% -$126K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.67M 0.12%
5,563
-116
-2% -$54.9K
FEGE
140
First Eagle Global Equity ETF
FEGE
$2.15B
$2.65M 0.12%
+57,528
New +$2.59M
SO icon
141
Southern Company
SO
$106B
$2.64M 0.12%
30,261
-4,348
-13% -$397K
IBN icon
142
ICICI Bank
IBN
$107B
$2.63M 0.12%
88,088
-513
-0.6% -$15.7K
QCOM icon
143
Qualcomm
QCOM
$180B
$2.57M 0.11%
15,025
-16
-0.1% -$2.74K
ACM icon
144
Aecom
ACM
$8.73B
$2.51M 0.11%
26,296
– –
NVO
145
Novo Nordisk
NVO
$219B
$2.41M 0.11%
47,310
-793
-2% -$40.6K
FERG icon
146
Ferguson
FERG
$44.4B
$2.34M 0.1%
10,526
+9,409
+842% +$2.25M
ZTS icon
147
Zoetis
ZTS
$31.9B
$2.29M 0.1%
18,183
-4,351
-19% -$568K
BDX icon
148
Becton Dickinson
BDX
$42.6B
$2.27M 0.1%
11,717
-357
-3% -$67.9K
SYY icon
149
Sysco
SYY
$38.6B
$2.25M 0.1%
30,599
-1,547
-5% -$118K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.24M 0.1%
18,528
– –
4 5
6
7 8

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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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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.