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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
-0.83%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
-$4.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.74%
Holding
494
New
55
Increased
162
Reduced
169
Closed
31

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$10.2M
2
BKR icon
Baker Hughes
BKR
+$9.34M
3
SAP icon
SAP
SAP
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$6.71M
2
CRM icon
Salesforce
CRM
+$6.45M
3
CSGP icon
CoStar Group
CSGP
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$189M 8.71%
315,926
-7,499
-2% -$4.69M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$150M 6.93%
1,702,312
-48,941
-3% -$4.49M
HCA icon
3
HCA Healthcare
HCA
$82.3B
$75.9M 3.51%
160,475
+2,036
+1% +$1.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$70.3M 3.24%
244,417
-5,020
-2% -$1.58M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$64.7M 2.99%
329,649
-1,794
-0.5% -$359K
MSFT icon
6
Microsoft
MSFT
$2.93T
$47.8M 2.21%
129,212
-959
-0.7% -$401K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$47.5M 2.19%
548,756
-4,358
-0.8% -$388K
AAPL icon
8
Apple
AAPL
$4.9T
$46.9M 2.16%
184,683
-3,278
-2% -$853K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$42M 1.94%
146,354
-10,645
-7% -$3.34M
PRM icon
10
Perimeter Solutions
PRM
$5.61B
$40.4M 1.86%
1,653,187
-262,823
-14% -$6.71M
AMZN icon
11
Amazon
AMZN
$2.66T
$38M 1.75%
182,411
+26,716
+17% +$5.88M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$37.7M 1.74%
614,770
-24,226
-4% -$1.3M
SHOP icon
13
Shopify
SHOP
$160B
$36.7M 1.7%
309,602
-9,050
-3% -$1.19M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$34.4M 1.59%
332,378
+2,736
+0.8% +$290K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$26.2M 1.21%
45,318
+5,668
+14% +$3.44M
ADI icon
16
Analog Devices
ADI
$183B
$25.3M 1.17%
79,462
-8,461
-10% -$2.69M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$25.2M 1.16%
144,667
-4,503
-3% -$826K
DG icon
18
Dollar General
DG
$27.7B
$24.1M 1.11%
203,316
-10,866
-5% -$1.55M
V icon
19
Visa
V
$682B
$22.6M 1.04%
74,637
+212
+0.3% +$68.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22.4M 1.03%
116,769
-2,465
-2% -$488K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$21.4M 0.99%
154,823
-17,797
-10% -$2.56M
LH icon
22
Labcorp
LH
$23.2B
$20.6M 0.95%
77,107
+1,449
+2% +$392K
ASML icon
23
ASML
ASML
$671B
$20.3M 0.94%
15,386
+296
+2% +$406K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$19.9M 0.92%
648,025
-48,212
-7% -$1.46M
MA icon
25
Mastercard
MA
$480B
$18.9M 0.87%
37,763
-140
-0.4% -$73.7K
1
2 3 4 5

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
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Equitable Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Equitable Trust held 494 positions worth $2.17B, down 3.3% from $2.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q1 2026 filing shows 55 new, 162 increased, 169 reduced and 31 closed positions. Its largest new stake was Baker Hughes: 161,530 shares worth $9.86M. The largest sale was Perimeter Solutions, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Equitable Trust's largest Q1 2026 buy was Baker Hughes: 161,530 shares worth $9.86M.
  • Equitable Trust added most to First Eagle Global Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Equitable Trust's biggest Q1 2026 reduction was Perimeter Solutions, cutting an estimated $6.71M.
  • Equitable Trust fully exited CoStar Group in Q1 2026, selling an estimated $6.29M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.17B portfolio in Q1 2026.
  • Equitable Trust opened 55 new positions and closed 31 in Q1 2026.
  • Equitable Trust's portfolio value fell 3.3% quarter-over-quarter to $2.17B.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.