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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77.3B
$1.53M 0.07%
16,380
– –
IBM icon
177
IBM
IBM
$197B
$1.51M 0.07%
5,342
-166
-3% -$43.5K
WH icon
178
Wyndham Hotels & Resorts
WH
$5.69B
$1.49M 0.07%
18,665
+4,531
+32% +$390K
IDXX icon
179
Idexx Laboratories
IDXX
$43.3B
$1.48M 0.07%
2,318
-50
-2% -$30.3K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.07%
2,470
– –
GEV icon
181
GE Vernova
GEV
$272B
$1.47M 0.07%
2,394
– –
GDDY icon
182
GoDaddy
GDDY
$11.9B
$1.46M 0.07%
10,653
-24
-0.2% -$3.69K
QNST icon
183
QuinStreet
QNST
$896M
$1.45M 0.07%
93,960
-3,165
-3% -$50.2K
DIS icon
184
Walt Disney
DIS
$167B
$1.45M 0.07%
12,678
+3,350
+36% +$395K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$48.4B
$1.45M 0.07%
22,320
+10,895
+95% +$709K
MCK icon
186
McKesson
MCK
$97.5B
$1.45M 0.07%
1,872
– –
MCO icon
187
Moody's
MCO
$84.9B
$1.45M 0.07%
3,034
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.44M 0.07%
15,331
+4,000
+35% +$399K
FANG icon
189
Diamondback Energy
FANG
$57.1B
$1.44M 0.07%
10,030
+73
+0.7% +$10.4K
HEI icon
190
HEICO Corp
HEI
$47.7B
$1.43M 0.07%
4,443
-16
-0.4% -$5.09K
DHR icon
191
Danaher
DHR
$124B
$1.42M 0.07%
7,140
-5,110
-42% -$1.02M
ESI icon
192
Element Solutions
ESI
$9.49B
$1.38M 0.06%
54,701
-194
-0.4% -$4.84K
XEL icon
193
Xcel Energy
XEL
$49.6B
$1.37M 0.06%
16,946
– –
WM icon
194
Waste Management
WM
$93.9B
$1.35M 0.06%
6,111
-7
-0.1% -$1.58K
COF icon
195
Capital One
COF
$124B
$1.34M 0.06%
6,320
– –
TSCO icon
196
Tractor Supply
TSCO
$15.7B
$1.33M 0.06%
23,447
– –
MKSI icon
197
MKS Inc
MKSI
$23.3B
$1.32M 0.06%
10,657
-20
-0.2% -$2.13K
WTM icon
198
White Mountains Insurance
WTM
$5.41B
$1.32M 0.06%
787
– –
VRRM icon
199
Verra Mobility
VRRM
$633M
$1.31M 0.06%
53,065
-85
-0.2% -$2.1K
MRSH
200
Marsh
MRSH
$84.9B
$1.31M 0.06%
+6,478
New +$1.33M
6 7
8
9 10

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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.