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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
+4.44%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
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 Technology 17.34%
2 Financials 10.52%
3 Healthcare 9.82%
4 Communication Services 6.95%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$203M 9.06%
323,425
+9,238
+3% +$5.74M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$142M 6.35%
1,751,253
-128,046
-7% -$10M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$78.1M 3.49%
249,437
-4,717
-2% -$1.35M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$74M 3.3%
158,439
-1,445
-0.9% -$671K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$63.3M 2.83%
331,443
-5,976
-2% -$1.12M
MSFT icon
6
Microsoft
MSFT
$2.93T
$63M 2.81%
130,171
-1,839
-1% -$922K
PRM icon
7
Perimeter Solutions
PRM
$5.61B
$52.7M 2.36%
1,916,010
-145,705
-7% -$3.68M
SHOP icon
8
Shopify
SHOP
$160B
$51.3M 2.29%
318,652
+2,974
+0.9% +$478K
AAPL icon
9
Apple
AAPL
$4.9T
$51.1M 2.28%
187,961
-1,472
-0.8% -$395K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$49.3M 2.2%
156,999
-11,895
-7% -$3.41M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$46.8M 2.09%
553,114
-6,389
-1% -$536K
AMZN icon
12
Amazon
AMZN
$2.66T
$35.9M 1.6%
155,695
-1,636
-1% -$374K
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$33.8M 1.51%
329,642
+241,196
+273% +$24.9M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.6M 1.28%
638,996
-11,740
-2% -$523K
DG icon
15
Dollar General
DG
$27.7B
$28.4M 1.27%
214,182
-2,146
-1% -$239K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$27.8M 1.24%
149,170
+17,178
+13% +$3.2M
V icon
17
Visa
V
$682B
$26.1M 1.17%
74,425
+405
+0.5% +$138K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.4M 1.09%
172,620
-4,741
-3% -$665K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$24.4M 1.09%
39,650
+72
+0.2% +$44.2K
ADI icon
20
Analog Devices
ADI
$183B
$23.8M 1.06%
87,923
-1,901
-2% -$478K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.8M 1.02%
119,234
+3,389
+3% +$643K
MA icon
22
Mastercard
MA
$480B
$21.6M 0.97%
37,903
+1,009
+3% +$564K
AXP icon
23
American Express
AXP
$242B
$20.4M 0.91%
55,225
-989
-2% -$354K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$19.1M 0.85%
696,237
+5,101
+0.7% +$139K
LH icon
25
Labcorp
LH
$23.2B
$19M 0.85%
75,658
-770
-1% -$205K
1
2 3 4 5

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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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.