We are live on ! Find out more
ET

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
TSCO icon
201
Tractor Supply
TSCO
$15.5B
$1.24M 0.06%
23,447
-5,063
-18% -$259K
ED icon
202
Consolidated Edison
ED
$40.5B
$1.18M 0.06%
11,797
-350
-3% -$37.1K
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$1.17M 0.06%
9,073
-130
-1% -$17.6K
KEY icon
204
KeyCorp
KEY
$24.8B
$1.17M 0.06%
67,089
-701
-1% -$10.9K
PYPL icon
205
PayPal
PYPL
$49.3B
$1.17M 0.06%
15,695
-624
-4% -$42.7K
DIS icon
206
Walt Disney
DIS
$167B
$1.16M 0.06%
9,328
-1,665
-15% -$173K
XEL icon
207
Xcel Energy
XEL
$49.1B
$1.15M 0.06%
16,946
-280
-2% -$19.4K
CME icon
208
CME Group
CME
$85.8B
$1.15M 0.06%
4,170
-2,483
-37% -$675K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.67B
$1.15M 0.06%
14,134
+4,775
+51% +$400K
TRV icon
210
Travelers Companies
TRV
$81.6B
$1.15M 0.06%
4,285
-73
-2% -$19.2K
IQV icon
211
IQVIA
IQV
$33.7B
$1.14M 0.06%
+7,240
New +$1.09M
ICUI icon
212
ICU Medical
ICUI
$3.97B
$1.13M 0.06%
8,538
+3,196
+60% +$433K
USB icon
213
US Bancorp
USB
$99.2B
$1.12M 0.06%
24,798
-1,847
-7% -$77.7K
SCHW
214
Charles Schwab
SCHW
$174B
$1.12M 0.06%
12,233
– –
TXN icon
215
Texas Instruments
TXN
$265B
$1.11M 0.06%
5,334
+18
+0.3% +$3.19K
LNTH icon
216
Lantheus
LNTH
$7.03B
$1.09M 0.05%
13,355
+2,360
+21% +$207K
BGC icon
217
BGC Group
BGC
$5.44B
$1.08M 0.05%
105,535
+9,890
+10% +$90.8K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.08M 0.05%
8,006
– –
AZO icon
219
AutoZone
AZO
$49.2B
$1.07M 0.05%
289
-260
-47% -$958K
ASUR icon
220
Asure Software
ASUR
$224M
$1.07M 0.05%
109,395
+8,805
+9% +$84.8K
BBSI icon
221
Barrett Business Services
BBSI
$977M
$1.07M 0.05%
25,595
– –
AMT icon
222
American Tower
AMT
$76.1B
$1.07M 0.05%
4,827
+167
+4% +$36.1K
MKSI icon
223
MKS Inc
MKSI
$23.3B
$1.06M 0.05%
10,677
+3,972
+59% +$323K
COP icon
224
ConocoPhillips
COP
$143B
$1.04M 0.05%
11,641
-153
-1% -$13.8K
FITB
225
Fifth Third Bancorp
FITB
$52.3B
$1.04M 0.05%
25,336
-520
-2% -$19.5K
7 8
9
10 11

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.