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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
+10.24%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$168M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
Cap. Flow %
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
459
New
27
Increased
112
Reduced
183
Closed
20
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 3 |
Ingersoll Rand
IR
|
+$3.59M |
| 4 |
The Ensign Group
ENSG
|
+$3.34M |
| 5 |
Global Payments
GPN
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.81M |
| 2 |
Perimeter Solutions
PRM
|
+$3.63M |
| 3 |
HCA Healthcare
HCA
|
+$3.55M |
| 4 |
UnitedHealth
UNH
|
+$3.44M |
| 5 |
Salesforce
CRM
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.64% |
| 2 | Technology | 17.74% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 9.47% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $192M | 8.84% |
314,187
-2,970
| -0.9% | -$1.75M |
2024 Q4
3 quarters
|
|
2
iShares Gold Trust
IAU
$59.7B
| $137M | 6.29% |
1,879,299
-4,245
| -0.2% | -$277K |
2021 Q2
17 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $68.4M | 3.14% |
132,010
-68
| -0.1% | -$34.7K |
2018 Q2
29 quarters
|
|
|
4
HCA Healthcare
HCA
$101B
| $68.1M | 3.13% |
159,884
-9,154
| -5% | -$3.55M |
2018 Q2
29 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $62.9M | 2.89% |
337,419
+3,442
| +1% | +$623K |
2024 Q4
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $61.8M | 2.84% |
254,154
-3,000
| -1% | -$628K |
2018 Q2
29 quarters
|
|
7
Apple
AAPL
$5.08T
| $48.2M | 2.22% |
189,433
+1,919
| +1% | +$434K |
2018 Q2
29 quarters
|
|
8
Shopify
SHOP
$217B
| $46.9M | 2.16% |
315,678
-10,271
| -3% | -$1.39M |
2018 Q2
29 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $46.2M | 2.12% |
559,503
+7,630
| +1% | +$607K |
2018 Q4
27 quarters
|
|
|
10
Perimeter Solutions
PRM
$4.44B
| $46.2M | 2.12% |
2,061,715
-191,626
| -9% | -$3.63M |
2022 Q3
12 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $41.1M | 1.89% |
168,894
+2,248
| +1% | +$473K |
2018 Q2
29 quarters
|
|
12
Amazon
AMZN
$2.7T
| $34.5M | 1.59% |
157,331
+5,723
| +4% | +$1.3M |
2018 Q2
29 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $29.7M | 1.37% |
44,585
-53
| -0.1% | -$34K |
2024 Q4
3 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $29.1M | 1.34% |
650,736
-16,600
| -2% | -$727K |
2024 Q4
3 quarters
|
|
15
Oracle
ORCL
$381B
| $25.9M | 1.19% |
92,262
-9,386
| -9% | -$2.39M |
2018 Q2
29 quarters
|
|
16
Visa
V
$778B
| $25.3M | 1.16% |
74,020
-730
| -1% | -$253K |
2018 Q2
29 quarters
|
|
17
Sea Limited
SE
$46.4B
| $25M | 1.15% |
139,742
-4,415
| -3% | -$757K |
2023 Q3
8 quarters
|
|
18
NVIDIA
NVDA
$5.12T
| $24.6M | 1.13% |
131,992
+10,371
| +9% | +$1.81M |
2018 Q3
28 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.6B
| $24.5M | 1.13% |
177,361
+169
| +0.1% | +$22.4K |
2024 Q4
3 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $23.8M | 1.09% |
39,578
+12,472
| +46% | +$7.14M |
2018 Q2
29 quarters
|
|
21
Dollar General
DG
$30.7B
| $22.4M | 1.03% |
216,328
-1,876
| -0.9% | -$206K |
2018 Q2
29 quarters
|
|
22
Analog Devices
ADI
$187B
| $22.1M | 1.01% |
89,824
-1,021
| -1% | -$245K |
2018 Q2
29 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $22M | 1.01% |
115,845
-1,286
| -1% | -$240K |
2019 Q1
26 quarters
|
|
24
Labcorp
LH
$26.8B
| $21.9M | 1.01% |
76,428
-999
| -1% | -$268K |
2022 Q4
11 quarters
|
|
25
Crown Castle
CCI
$33.5B
| $21.5M | 0.99% |
223,312
-14,876
| -6% | -$1.51M |
2020 Q3
20 quarters
|
|
Similar funds
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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- 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.