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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
JLL icon
151
Jones Lang LaSalle
JLL
$15.1B
$2.23M 0.1%
6,617
-556
-8% -$174K
P
152
Everpure Inc
P
$23.2B
$2.22M 0.1%
33,162
+134
+0.4% +$11.2K
HROW icon
153
Harrow
HROW
$1.66B
$2.12M 0.09%
43,243
– –
NOC icon
154
Northrop Grumman
NOC
$74.4B
$2.09M 0.09%
3,670
– –
WCN
155
Waste Connections
WCN
$43.4B
$2.06M 0.09%
11,772
-71
-0.6% -$12.3K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 0.09%
14,204
– –
AON icon
157
Aon
AON
$77.5B
$2.04M 0.09%
5,795
-726
-11% -$253K
SBUX icon
158
Starbucks
SBUX
$119B
$2.01M 0.09%
23,906
-1,392
-6% -$117K
RACE icon
159
Ferrari
RACE
$65.3B
$1.98M 0.09%
5,351
-32
-0.6% -$12.8K
MKSI icon
160
MKS Inc
MKSI
$21.9B
$1.88M 0.08%
11,752
+1,095
+10% +$162K
CNQ icon
161
Canadian Natural Resources
CNQ
$91.7B
$1.87M 0.08%
55,280
-262
-0.5% -$8.49K
MTDR icon
162
Matador Resources
MTDR
$6.64B
$1.84M 0.08%
43,411
+3,386
+8% +$142K
ADUS icon
163
Addus HomeCare
ADUS
$2.08B
$1.84M 0.08%
17,102
+1,440
+9% +$165K
ACN icon
164
Accenture
ACN
$88.6B
$1.81M 0.08%
6,745
-808
-11% -$205K
AEP icon
165
American Electric Power
AEP
$71.3B
$1.76M 0.08%
15,295
-104
-0.7% -$12.3K
CCI icon
166
Crown Castle
CCI
$34.1B
$1.76M 0.08%
19,760
-203,552
-91% -$18.7M
APO icon
167
Apollo Global Management
APO
$68.2B
$1.76M 0.08%
12,128
-703
-5% -$93.4K
WTM icon
168
White Mountains Insurance
WTM
$5.48B
$1.75M 0.08%
840
+53
+7% +$104K
AMGN icon
169
Amgen
AMGN
$197B
$1.74M 0.08%
5,315
-158
-3% -$50.1K
APG icon
170
APi Group
APG
$17.1B
$1.7M 0.08%
44,496
-5,571
-11% -$206K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.69M 0.08%
5,230
+61
+1% +$19.8K
ISRG icon
172
Intuitive Surgical
ISRG
$125B
$1.67M 0.07%
2,956
+46
+2% +$24.5K
NXPI icon
173
NXP Semiconductors
NXPI
$67.5B
$1.67M 0.07%
7,706
+56
+0.7% +$12K
RF icon
174
Regions Financial
RF
$26.5B
$1.65M 0.07%
60,959
– –
ICE icon
175
Intercontinental Exchange
ICE
$80.1B
$1.65M 0.07%
10,188
-23,258
-70% -$3.64M
5 6
7
8 9

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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.