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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
TMO icon
201
Thermo Fisher Scientific
TMO
$193B
$1.3M 0.06%
2,689
-633
-19% -$295K
ISRG icon
202
Intuitive Surgical
ISRG
$123B
$1.3M 0.06%
2,910
-39
-1% -$18.7K
TOWN icon
203
Towne Bank
TOWN
$3.29B
$1.3M 0.06%
37,504
-5,082
-12% -$182K
KEY icon
204
KeyCorp
KEY
$24.7B
$1.25M 0.06%
67,089
– –
PRU icon
205
Prudential Financial
PRU
$41.3B
$1.25M 0.06%
12,040
– –
AZO icon
206
AutoZone
AZO
$49.1B
$1.24M 0.06%
289
– –
USB icon
207
US Bancorp
USB
$99.6B
$1.2M 0.06%
24,798
– –
TRV icon
208
Travelers Companies
TRV
$81.7B
$1.2M 0.06%
4,285
– –
ED icon
209
Consolidated Edison
ED
$40.9B
$1.19M 0.05%
11,797
– –
SCHW
210
Charles Schwab
SCHW
$174B
$1.17M 0.05%
12,206
-27
-0.2% -$2.56K
AIOT
211
PowerFleet Inc
AIOT
$545M
$1.15M 0.05%
220,152
+16,310
+8% +$75.3K
FITB
212
Fifth Third Bancorp
FITB
$52.3B
$1.13M 0.05%
25,336
– –
CME icon
213
CME Group
CME
$91B
$1.13M 0.05%
4,170
– –
EIX icon
214
Edison International
EIX
$30.6B
$1.12M 0.05%
20,333
-7,894
-28% -$426K
CSL icon
215
Carlisle Companies
CSL
$13.1B
$1.12M 0.05%
3,393
+1,859
+121% +$709K
COP icon
216
ConocoPhillips
COP
$145B
$1.1M 0.05%
11,614
-27
-0.2% -$2.55K
ADBE icon
217
Adobe
ADBE
$88.4B
$1.09M 0.05%
3,092
-2,414
-44% -$866K
KMB icon
218
Kimberly-Clark
KMB
$36.1B
$1.08M 0.05%
8,684
-389
-4% -$50.3K
DAL icon
219
Delta Air Lines
DAL
$55.3B
$1.08M 0.05%
18,962
+125
+0.7% +$7.13K
CPAY icon
220
Corpay
CPAY
$24B
$1.07M 0.05%
3,712
-2,618
-41% -$835K
AFL icon
221
Aflac
AFL
$63B
$1.06M 0.05%
9,497
– –
LHX icon
222
L3Harris
LHX
$53B
$1.06M 0.05%
3,471
– –
RLI icon
223
RLI Corp
RLI
$5.41B
$1.05M 0.05%
16,145
+3,132
+24% +$212K
IIIV icon
224
i3 Verticals
IIIV
$389M
$1.05M 0.05%
32,386
– –
BBSI icon
225
Barrett Business Services
BBSI
$962M
$1.05M 0.05%
23,665
-1,930
-8% -$88.3K
7 8
9
10 11

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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.