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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
+10.56%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$180M 8.98%
317,157
+71,294
+29% +$37.5M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$117M 5.85%
1,883,544
-409,374
-18% -$25.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$65.7M 3.27%
132,078
+2,540
+2% +$1.1M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$64.8M 3.23%
169,038
-8,054
-5% -$2.9M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$59M 2.94%
333,977
-49,189
-13% -$8.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$45.3M 2.26%
257,154
-10,791
-4% -$1.77M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$42.7M 2.13%
551,873
+135,288
+32% +$9.88M
AAPL icon
8
Apple
AAPL
$4.9T
$38.5M 1.92%
187,514
-14,571
-7% -$2.94M
SHOP icon
9
Shopify
SHOP
$160B
$37.6M 1.87%
325,949
+79,327
+32% +$7.93M
AMZN icon
10
Amazon
AMZN
$2.66T
$33.3M 1.66%
151,608
+15,292
+11% +$3.03M
PRM icon
11
Perimeter Solutions
PRM
$5.61B
$31.4M 1.56%
2,253,341
+116,220
+5% +$1.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$29.6M 1.47%
166,646
+7,611
+5% +$1.26M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.3M 1.41%
667,336
-120,942
-15% -$5.04M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.6M 1.37%
44,638
+23,277
+109% +$13.3M
V icon
15
Visa
V
$682B
$26.5M 1.32%
74,750
+2,888
+4% +$1.01M
DG icon
16
Dollar General
DG
$27.7B
$25M 1.24%
218,204
-18,389
-8% -$1.83M
CCI icon
17
Crown Castle
CCI
$34.6B
$24.5M 1.22%
238,188
+1,964
+0.8% +$199K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$24M 1.19%
904,156
-111,061
-11% -$2.9M
SE icon
19
Sea Limited
SE
$63.7B
$23.1M 1.15%
144,157
-13,739
-9% -$1.99M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.8M 1.14%
177,192
+45,788
+35% +$5.49M
ORCL icon
21
Oracle
ORCL
$364B
$22.2M 1.11%
101,648
+39,439
+63% +$6.37M
ADI icon
22
Analog Devices
ADI
$183B
$21.6M 1.08%
90,845
+7,701
+9% +$1.6M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$21.3M 1.06%
117,131
-1,966
-2% -$339K
MA icon
24
Mastercard
MA
$480B
$21.1M 1.05%
37,541
+261
+0.7% +$144K
LH icon
25
Labcorp
LH
$23.2B
$20.3M 1.01%
77,427
+2,644
+4% +$644K
1
2 3 4 5

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MMLI
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TAL
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RFP
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OWP
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SCP
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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 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.