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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
+3.18%
1 Year Est. Return
+22.38%
3 Year Est. Return
+109.03%
5 Year Est. Return
+105.64%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$18.8M
(-0.78%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
465
New
13
Increased
129
Reduced
200
Closed
21
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$7.53M |
| 2 |
Badger Meter
BMI
|
+$6.29M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.52M |
| 4 |
VeriSign
VRSN
|
+$4.44M |
| 5 |
Tesla
TSLA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.46M |
| 3 |
Fidelity National Information Services
FIS
|
+$5.06M |
| 4 |
iShares Gold Trust
IAU
|
+$4.13M |
| 5 |
Arch Capital
ACGL
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.92% |
| 2 | Technology | 18.18% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $214M | 8.98% |
304,748
-9,249
| -3% | -$6.46M |
2024 Q4
7 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.4B
| $125M | 5.28% |
1,606,065
-51,500
| -3% | -$4.13M |
2021 Q2
21 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $79.6M | 3.35% |
231,217
-7,284
| -3% | -$2.53M |
2018 Q2
33 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $71.5M | 3.01% |
331,107
-1,678
| -0.5% | -$373K |
2024 Q4
7 quarters
|
|
5
HCA Healthcare
HCA
$98.5B
| $68.7M | 2.89% |
161,024
+1,517
| +1% | +$622K |
2018 Q2
33 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $63.9M | 2.69% |
124,614
-2,446
| -2% | -$1.13M |
2018 Q2
33 quarters
|
|
7
Apple
AAPL
$5T
| $60.6M | 2.55% |
181,956
-2,038
| -1% | -$655K |
2018 Q2
33 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $48.1M | 2.02% |
141,128
-3,770
| -3% | -$1.3M |
2018 Q2
33 quarters
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $47.7M | 2.01% |
502,310
-27,446
| -5% | -$2.63M |
2018 Q4
31 quarters
|
|
10
Amazon
AMZN
$2.83T
| $43M | 1.81% |
172,492
-4,147
| -2% | -$1.05M |
2018 Q2
33 quarters
|
|
11
Shopify
SHOP
$220B
| $41.8M | 1.76% |
282,094
-6,691
| -2% | -$908K |
2018 Q2
33 quarters
|
|
12
Perimeter Solutions
PRM
$4.31B
| $39.7M | 1.67% |
1,508,866
-74,837
| -5% | -$2.42M |
2022 Q3
16 quarters
|
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $37.8M | 1.59% |
338,589
+39
| +0% | +$4.5K |
2025 Q3
4 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $35.7M | 1.5% |
580,034
-22,145
| -4% | -$1.34M |
2024 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $33.8M | 1.42% |
148,071
-577
| -0.4% | -$124K |
2018 Q3
32 quarters
|
|
16
Invesco QQQ Trust
QQQ
$485B
| $33.5M | 1.41% |
45,247
-453
| -1% | -$324K |
2018 Q2
33 quarters
|
|
17
Analog Devices
ADI
$191B
| $30.3M | 1.27% |
76,269
-1,386
| -2% | -$522K |
2018 Q2
33 quarters
|
|
18
Visa
V
$756B
| $26.6M | 1.12% |
73,996
-1,266
| -2% | -$463K |
2018 Q2
33 quarters
|
|
19
Everest Group
EG
$15B
| $24.9M | 1.05% |
68,297
-1,820
| -3% | -$680K |
2022 Q1
18 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.6M | 1.03% |
118,202
+2,500
| +2% | +$540K |
2019 Q1
30 quarters
|
|
21
ASML
ASML
$635B
| $24M | 1.01% |
13,273
-1,376
| -9% | -$2.39M |
2018 Q4
31 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $22.7M | 0.96% |
29,821
+23
| +0.1% | +$17.5K |
2024 Q4
7 quarters
|
|
23
Mastercard
MA
$540B
| $22.6M | 0.95% |
40,918
-437
| -1% | -$246K |
2018 Q2
33 quarters
|
|
24
Sea Limited
SE
$54.2B
| $21.2M | 0.89% |
218,067
-1,504
| -0.7% | -$165K |
2023 Q3
12 quarters
|
|
25
Labcorp
LH
$25.9B
| $20.9M | 0.88% |
67,734
-2,294
| -3% | -$711K |
2022 Q4
15 quarters
|
|
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Equitable Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Equitable Trust held 465 positions worth $2.38B, down 0.78% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Equitable Trust's Q3 2026 filing shows 13 new, 129 increased, 200 reduced and 21 closed positions. Its largest new stake was Badger Meter: 46,716 shares worth $5.77M. The largest sale was iShares MSCI ACWI ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Equitable Trust's largest Q3 2026 buy was Badger Meter: 46,716 shares worth $5.77M.
- Equitable Trust added most to Copart in Q3 2026, an estimated $7.53M increase.
- Equitable Trust's biggest Q3 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.46M.
- Equitable Trust fully exited Fidelity National Information Services in Q3 2026, selling an estimated $5.06M.
- Equitable Trust's ten largest holdings make up 35% of its $2.38B portfolio in Q3 2026.
- Equitable Trust opened 13 new positions and closed 21 in Q3 2026.
- Equitable Trust's portfolio value fell 0.78% quarter-over-quarter to $2.38B.
Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.