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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
FDX icon
151
FedEx
FDX
$73.1B
$2.13M 0.11%
9,358
+397
+4% +$86.9K
CPAY icon
152
Corpay
CPAY
$24.1B
$2.1M 0.1%
6,330
+1,676
+36% +$547K
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.03M 0.1%
18,528
-2,569
-12% -$259K
P
154
Everpure Inc
P
$23.2B
$1.94M 0.1%
33,695
+10,697
+47% +$532K
GDDY icon
155
GoDaddy
GDDY
$12.6B
$1.92M 0.1%
10,677
+4,020
+60% +$721K
MTDR icon
156
Matador Resources
MTDR
$6.64B
$1.91M 0.1%
40,025
– –
GILD icon
157
Gilead Sciences
GILD
$165B
$1.9M 0.09%
17,153
-292
-2% -$31.1K
BDX icon
158
Becton Dickinson
BDX
$42.6B
$1.89M 0.09%
10,946
+2,081
+23% +$381K
JLL icon
159
Jones Lang LaSalle
JLL
$15.1B
$1.84M 0.09%
7,177
+2,220
+45% +$509K
NOC icon
160
Northrop Grumman
NOC
$74.4B
$1.83M 0.09%
3,670
– –
SHW icon
161
Sherwin-Williams
SHW
$79.8B
$1.82M 0.09%
5,295
– –
EME icon
162
Emcor
EME
$33.1B
$1.81M 0.09%
3,391
+1,102
+48% +$486K
ADUS icon
163
Addus HomeCare
ADUS
$2.08B
$1.81M 0.09%
15,727
+5,832
+59% +$630K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.81M 0.09%
14,276
-2,256
-14% -$250K
CNQ icon
165
Canadian Natural Resources
CNQ
$91.7B
$1.77M 0.09%
56,382
-2,450
-4% -$74.2K
APG icon
166
APi Group
APG
$17.1B
$1.71M 0.09%
50,250
+18,945
+61% +$543K
TEAM icon
167
Atlassian
TEAM
$24.5B
$1.7M 0.08%
8,374
+357
+4% +$74.3K
HROW icon
168
Harrow
HROW
$1.66B
$1.68M 0.08%
55,035
+7,465
+16% +$201K
NXPI icon
169
NXP Semiconductors
NXPI
$67.5B
$1.67M 0.08%
+7,660
New +$1.5M
VRSN icon
170
VeriSign
VRSN
$25.3B
$1.64M 0.08%
5,690
– –
IBM icon
171
IBM
IBM
$200B
$1.62M 0.08%
5,508
-19
-0.3% -$4.89K
ISRG icon
172
Intuitive Surgical
ISRG
$125B
$1.6M 0.08%
2,949
-205
-6% -$107K
AEP icon
173
American Electric Power
AEP
$71.3B
$1.57M 0.08%
15,099
-145
-1% -$15.1K
QNST icon
174
QuinStreet
QNST
$983M
$1.56M 0.08%
97,125
+8,125
+9% +$130K
MCO icon
175
Moody's
MCO
$88.3B
$1.52M 0.08%
3,034
– –
5 6
7
8 9

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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.