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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.48M 0.07%
5,168
+399
+8% +$105K
BRO icon
177
Brown & Brown
BRO
$22.1B
$1.47M 0.07%
13,258
+4,776
+56% +$537K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.4B
$1.47M 0.07%
4,317
-11
-0.3% -$3.45K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$77.1B
$1.46M 0.07%
16,380
– –
HEI icon
180
HEICO Corp
HEI
$47.4B
$1.46M 0.07%
4,459
-527
-11% -$146K
EIX icon
181
Edison International
EIX
$30.6B
$1.46M 0.07%
28,227
-14,900
-35% -$817K
TOWN icon
182
Towne Bank
TOWN
$3.29B
$1.46M 0.07%
42,586
– –
STE icon
183
Steris
STE
$20.5B
$1.44M 0.07%
6,006
-6,342
-51% -$1.48M
VZ icon
184
Verizon
VZ
$186B
$1.44M 0.07%
33,289
-352
-1% -$15.2K
RF icon
185
Regions Financial
RF
$26.2B
$1.44M 0.07%
61,019
-2,000
-3% -$42.3K
WTM icon
186
White Mountains Insurance
WTM
$5.39B
$1.41M 0.07%
787
+234
+42% +$416K
WM icon
187
Waste Management
WM
$94.1B
$1.4M 0.07%
6,118
– –
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.07%
2,470
-90
-4% -$48.3K
AMGN icon
189
Amgen
AMGN
$198B
$1.39M 0.07%
4,991
+150
+3% +$42.5K
MCK icon
190
McKesson
MCK
$96.3B
$1.37M 0.07%
1,872
-4
-0.2% -$2.82K
FANG icon
191
Diamondback Energy
FANG
$57.3B
$1.37M 0.07%
9,957
+3,227
+48% +$447K
VRRM icon
192
Verra Mobility
VRRM
$621M
$1.35M 0.07%
53,150
+18,182
+52% +$424K
TMO icon
193
Thermo Fisher Scientific
TMO
$193B
$1.35M 0.07%
3,322
-114
-3% -$47.7K
COF icon
194
Capital One
COF
$123B
$1.34M 0.07%
6,320
+834
+15% +$156K
PRU icon
195
Prudential Financial
PRU
$41.3B
$1.29M 0.06%
12,040
-100
-0.8% -$10.4K
IDXX icon
196
Idexx Laboratories
IDXX
$43.3B
$1.27M 0.06%
2,368
+519
+28% +$248K
GEV icon
197
GE Vernova
GEV
$272B
$1.27M 0.06%
2,394
– –
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.25M 0.06%
11,331
-58
-0.5% -$5.99K
ESI icon
199
Element Solutions
ESI
$9.51B
$1.24M 0.06%
54,895
+20,610
+60% +$432K
ENSG icon
200
The Ensign Group
ENSG
$9.9B
$1.24M 0.06%
8,051
+3,005
+60% +$422K
6 7
8
9 10

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RFP
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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.