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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
+4.44%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$64.5M
(+3%)
Cap. Flow
-$5.69M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
463
New
24
Increased
121
Reduced
173
Closed
24
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$24.9M |
| 2 |
Akre Focus ETF
AKRE
|
+$10.1M |
| 3 |
Equifax
EFX
|
+$9.49M |
| 4 |
Hewlett Packard
HPE
|
+$7.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 3 |
iShares Gold Trust
IAU
|
+$10M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $203M | 9.06% |
323,425
+9,238
| +3% | +$5.74M |
2024 Q4
4 quarters
|
|
|
2
iShares Gold Trust
IAU
$59.3B
| $142M | 6.35% |
1,751,253
-128,046
| -7% | -$10M |
2021 Q2
18 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $78.1M | 3.49% |
249,437
-4,717
| -2% | -$1.35M |
2018 Q2
30 quarters
|
|
4
HCA Healthcare
HCA
$102B
| $74M | 3.3% |
158,439
-1,445
| -0.9% | -$671K |
2018 Q2
30 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $63.3M | 2.83% |
331,443
-5,976
| -2% | -$1.12M |
2024 Q4
4 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $63M | 2.81% |
130,171
-1,839
| -1% | -$922K |
2018 Q2
30 quarters
|
|
7
Perimeter Solutions
PRM
$4.55B
| $52.7M | 2.36% |
1,916,010
-145,705
| -7% | -$3.68M |
2022 Q3
13 quarters
|
|
8
Shopify
SHOP
$217B
| $51.3M | 2.29% |
318,652
+2,974
| +0.9% | +$478K |
2018 Q2
30 quarters
|
|
9
Apple
AAPL
$5.07T
| $51.1M | 2.28% |
187,961
-1,472
| -0.8% | -$395K |
2018 Q2
30 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $49.3M | 2.2% |
156,999
-11,895
| -7% | -$3.41M |
2018 Q2
30 quarters
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $46.8M | 2.09% |
553,114
-6,389
| -1% | -$536K |
2018 Q4
28 quarters
|
|
12
Amazon
AMZN
$2.68T
| $35.9M | 1.6% |
155,695
-1,636
| -1% | -$374K |
2018 Q2
30 quarters
|
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $33.8M | 1.51% |
329,642
+241,196
| +273% | +$24.9M |
2025 Q3
1 quarter
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $28.6M | 1.28% |
638,996
-11,740
| -2% | -$523K |
2024 Q4
4 quarters
|
|
15
Dollar General
DG
$29.3B
| $28.4M | 1.27% |
214,182
-2,146
| -1% | -$239K |
2018 Q2
30 quarters
|
|
16
NVIDIA
NVDA
$5.09T
| $27.8M | 1.24% |
149,170
+17,178
| +13% | +$3.2M |
2018 Q3
29 quarters
|
|
17
Visa
V
$766B
| $26.1M | 1.17% |
74,425
+405
| +0.5% | +$138K |
2018 Q2
30 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.4B
| $24.4M | 1.09% |
172,620
-4,741
| -3% | -$665K |
2024 Q4
4 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $24.4M | 1.09% |
39,650
+72
| +0.2% | +$44.2K |
2018 Q2
30 quarters
|
|
20
Analog Devices
ADI
$189B
| $23.8M | 1.06% |
87,923
-1,901
| -2% | -$478K |
2018 Q2
30 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.8M | 1.02% |
119,234
+3,389
| +3% | +$643K |
2019 Q1
27 quarters
|
|
22
Mastercard
MA
$546B
| $21.6M | 0.97% |
37,903
+1,009
| +3% | +$564K |
2018 Q2
30 quarters
|
|
23
American Express
AXP
$212B
| $20.4M | 0.91% |
55,225
-989
| -2% | -$354K |
2018 Q2
30 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $19.1M | 0.85% |
696,237
+5,101
| +0.7% | +$139K |
2024 Q4
4 quarters
|
|
25
Labcorp
LH
$26.7B
| $19M | 0.85% |
75,658
-770
| -1% | -$205K |
2022 Q4
12 quarters
|
|
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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.