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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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 Miscellaneous 34.37%
2 Technology 17.34%
3 Financials 10.52%
4 Healthcare 9.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$146B
$1.63M 0.07%
7,140
– –
MSTR icon
177
Strategy Inc
MSTR
$56.7B
$1.59M 0.07%
+10,487
New +$2.41M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.1B
$1.57M 0.07%
16,380
– –
ECL icon
179
Ecolab
ECL
$78.3B
$1.57M 0.07%
5,977
+172
+3% +$45.8K
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$1.56M 0.07%
2,687
-2
-0.1% -$1.13K
GEV icon
181
GE Vernova
GEV
$251B
$1.55M 0.07%
2,377
-17
-0.7% -$10.4K
MCO icon
182
Moody's
MCO
$85.5B
$1.55M 0.07%
3,034
– –
WH icon
183
Wyndham Hotels & Resorts
WH
$5.33B
$1.54M 0.07%
20,338
+1,673
+9% +$126K
MCK icon
184
McKesson
MCK
$106B
$1.54M 0.07%
1,872
– –
COF icon
185
Capital One
COF
$135B
$1.53M 0.07%
6,320
– –
ESI icon
186
Element Solutions
ESI
$8.78B
$1.5M 0.07%
59,865
+5,164
+9% +$134K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.49M 0.07%
2,470
– –
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.46M 0.07%
15,331
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$49B
$1.45M 0.07%
3,896
-421
-10% -$156K
GDDY icon
190
GoDaddy
GDDY
$12.8B
$1.45M 0.06%
11,663
+1,010
+9% +$131K
DAL icon
191
Delta Air Lines
DAL
$52.7B
$1.45M 0.06%
20,850
+1,888
+10% +$118K
HEI icon
192
HEICO Corp
HEI
$45.5B
$1.44M 0.06%
4,443
– –
DIS icon
193
Walt Disney
DIS
$182B
$1.44M 0.06%
12,626
-52
-0.4% -$5.73K
IBM icon
194
IBM
IBM
$221B
$1.42M 0.06%
4,796
-546
-10% -$164K
QNST icon
195
QuinStreet
QNST
$1.07B
$1.42M 0.06%
98,725
+4,765
+5% +$68.7K
MNDY icon
196
monday.com
MNDY
$3.85B
$1.42M 0.06%
9,608
-69
-0.7% -$11.6K
YETI icon
197
Yeti Holdings
YETI
$2.98B
$1.4M 0.06%
31,805
+2,719
+9% +$105K
MRSH
198
Marsh
MRSH
$88.6B
$1.4M 0.06%
7,540
+1,062
+16% +$199K
VRSN icon
199
VeriSign
VRSN
$26.4B
$1.38M 0.06%
5,690
– –
VZ icon
200
Verizon
VZ
$208B
$1.36M 0.06%
33,438
-1,625
-5% -$65.9K
6 7
8
9 10

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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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.