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ET
Equitable Trust Portfolio holdings
AUM
$2.38B
Turnover
7.31%
1-Year Est. Return
22.38%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
UnitedHealth
UNH
|
+$12.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.9M |
| 5 |
Shopify
SHOP
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$25.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.31M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.04M |
| 4 |
Public Storage
PSA
|
+$4.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.7% |
| 2 | Technology | 17.87% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $180M | 8.98% |
317,157
+71,294
| +29% | +$37.5M |
2024 Q4
2 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.1B
| $117M | 5.85% |
1,883,544
-409,374
| -18% | -$25.4M |
2021 Q2
16 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $65.7M | 3.27% |
132,078
+2,540
| +2% | +$1.1M |
2018 Q2
28 quarters
|
|
4
HCA Healthcare
HCA
$101B
| $64.8M | 3.23% |
169,038
-8,054
| -5% | -$2.9M |
2018 Q2
28 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$191B
| $59M | 2.94% |
333,977
-49,189
| -13% | -$8.31M |
2024 Q4
2 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $45.3M | 2.26% |
257,154
-10,791
| -4% | -$1.77M |
2018 Q2
28 quarters
|
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $42.7M | 2.13% |
551,873
+135,288
| +32% | +$9.9M |
2018 Q4
26 quarters
|
|
8
Apple
AAPL
$4.95T
| $38.5M | 1.92% |
187,514
-14,571
| -7% | -$2.94M |
2018 Q2
28 quarters
|
|
|
9
Shopify
SHOP
$223B
| $37.6M | 1.87% |
325,949
+79,327
| +32% | +$7.93M |
2018 Q2
28 quarters
|
|
10
Amazon
AMZN
$2.83T
| $33.3M | 1.66% |
151,608
+15,292
| +11% | +$3.03M |
2018 Q2
28 quarters
|
|
11
Perimeter Solutions
PRM
$4.43B
| $31.4M | 1.56% |
2,253,341
+116,220
| +5% | +$1.34M |
2022 Q3
11 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $29.6M | 1.47% |
166,646
+7,611
| +5% | +$1.26M |
2018 Q2
28 quarters
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $28.3M | 1.41% |
667,336
-120,942
| -15% | -$5.04M |
2024 Q4
2 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $27.6M | 1.37% |
44,638
+23,277
| +109% | +$13.3M |
2024 Q4
2 quarters
|
|
15
Visa
V
$763B
| $26.5M | 1.32% |
74,750
+2,888
| +4% | +$1.01M |
2018 Q2
28 quarters
|
|
16
Dollar General
DG
$29.6B
| $25M | 1.24% |
218,204
-18,389
| -8% | -$1.83M |
2018 Q2
28 quarters
|
|
17
Crown Castle
CCI
$34.5B
| $24.5M | 1.22% |
238,188
+1,964
| +0.8% | +$199K |
2020 Q3
19 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$116B
| $24M | 1.19% |
904,156
-111,061
| -11% | -$2.9M |
2024 Q4
2 quarters
|
|
19
Sea Limited
SE
$49.3B
| $23.1M | 1.15% |
144,157
-13,739
| -9% | -$1.99M |
2023 Q3
7 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $22.8M | 1.14% |
177,192
+45,788
| +35% | +$5.49M |
2024 Q4
2 quarters
|
|
21
Oracle
ORCL
$398B
| $22.2M | 1.11% |
101,648
+39,439
| +63% | +$6.37M |
2018 Q2
28 quarters
|
|
22
Analog Devices
ADI
$192B
| $21.6M | 1.08% |
90,845
+7,701
| +9% | +$1.6M |
2018 Q2
28 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.3M | 1.06% |
117,131
-1,966
| -2% | -$339K |
2019 Q1
25 quarters
|
|
24
Mastercard
MA
$543B
| $21.1M | 1.05% |
37,541
+261
| +0.7% | +$144K |
2018 Q2
28 quarters
|
|
25
Labcorp
LH
$26.2B
| $20.3M | 1.01% |
77,427
+2,644
| +4% | +$644K |
2022 Q4
10 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- 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.