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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
KEY icon
201
KeyCorp
KEY
$23.7B
$1.33M 0.06%
64,520
-2,569
-4% -$47.8K
ICUI icon
202
ICU Medical
ICUI
$4.19B
$1.33M 0.06%
9,330
+815
+10% +$109K
PRU icon
203
Prudential Financial
PRU
$42.1B
$1.32M 0.06%
11,677
-363
-3% -$38.9K
WM icon
204
Waste Management
WM
$87.5B
$1.31M 0.06%
5,983
-128
-2% -$27.3K
VRRM icon
205
Verra Mobility
VRRM
$619M
$1.3M 0.06%
57,867
+4,802
+9% +$110K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$61.8B
$1.3M 0.06%
26,110
+3,790
+17% +$215K
USB icon
207
US Bancorp
USB
$98.7B
$1.27M 0.06%
23,836
-962
-4% -$47.3K
TOWN icon
208
Towne Bank
TOWN
$3.47B
$1.25M 0.06%
37,504
– –
CSL icon
209
Carlisle Companies
CSL
$14B
$1.25M 0.06%
3,893
+500
+15% +$162K
TRV icon
210
Travelers Companies
TRV
$77B
$1.24M 0.06%
4,285
– –
NKE icon
211
Nike
NKE
$57B
$1.24M 0.06%
19,415
+13,257
+215% +$864K
XEL icon
212
Xcel Energy
XEL
$47.3B
$1.19M 0.05%
16,147
-799
-5% -$63K
AIOT
213
PowerFleet Inc
AIOT
$405M
$1.17M 0.05%
220,152
– –
EIX icon
214
Edison International
EIX
$21.8B
$1.17M 0.05%
19,468
-865
-4% -$49.6K
FITB
215
Fifth Third Bancorp
FITB
$49.8B
$1.13M 0.05%
24,230
-1,106
-4% -$48.7K
RLI icon
216
RLI Corp
RLI
$5.73B
$1.13M 0.05%
17,684
+1,539
+10% +$96.7K
SCHW
217
Charles Schwab
SCHW
$189B
$1.12M 0.05%
11,206
-1,000
-8% -$94.9K
BMY icon
218
Bristol-Myers Squibb
BMY
$136B
$1.12M 0.05%
20,738
– –
ED icon
219
Consolidated Edison
ED
$39.7B
$1.11M 0.05%
11,214
-583
-5% -$57.9K
AVY icon
220
Avery Dennison
AVY
$13.3B
$1.1M 0.05%
6,049
+480
+9% +$83K
CME icon
221
CME Group
CME
$101B
$1.08M 0.05%
3,945
-225
-5% -$61.1K
AFL icon
222
Aflac
AFL
$58.8B
$1.05M 0.05%
9,497
– –
LSTR icon
223
Landstar System
LSTR
$6.04B
$1.04M 0.05%
7,230
+610
+9% +$81.3K
HAYW icon
224
Hayward Holdings
HAYW
$2.95B
$1.04M 0.05%
67,080
+5,908
+10% +$93.4K
LHX icon
225
L3Harris
LHX
$47.8B
$1.02M 0.05%
3,471
– –
7 8
9
10 11

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SC
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DDPIC
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
ACH
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DACS
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LMC
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EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
CI
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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.