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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$230M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
34.2%
Holding
507
New
44
Increased
163
Reduced
166
Closed
55

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
CRM icon
Salesforce
CRM
+$6.58M
4
BKR icon
Baker Hughes
BKR
+$6.09M
5
NGG icon
National Grid
NGG
+$5.62M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.76M
2
DG icon
Dollar General
DG
+$7.32M
3
ENSG icon
The Ensign Group
ENSG
+$5.81M
4
ETR icon
Entergy
ETR
+$3.95M
5
IAU icon
iShares Gold Trust
IAU
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.96%
2 Technology 16.68%
3 Financials 10.38%
4 Healthcare 8.81%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$216M 9%
313,997
-1,929
-0.6% -$1.29M
IAU icon
2
iShares Gold Trust
IAU
$66.3B
$125M 5.22%
1,657,565
-44,747
-3% -$3.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$85.2M 3.56%
238,501
-5,916
-2% -$2.13M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$72.5M 3.03%
332,785
+3,136
+1% +$655K
HCA icon
5
HCA Healthcare
HCA
$88.6B
$62.2M 2.59%
159,507
-968
-0.6% -$409K
PRM icon
6
Perimeter Solutions
PRM
$5.25B
$56.5M 2.36%
1,583,703
-69,484
-4% -$2.17M
AAPL icon
7
Apple
AAPL
$4.79T
$53.2M 2.22%
183,994
-689
-0.4% -$197K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$51.2M 2.14%
144,898
-1,456
-1% -$520K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$50.6M 2.11%
529,756
-19,000
-3% -$1.79M
MSFT icon
10
Microsoft
MSFT
$3.79T
$47.4M 1.98%
127,060
-2,152
-2% -$871K
AMZN icon
11
Amazon
AMZN
$2.79T
$42.1M 1.76%
176,639
-5,772
-3% -$1.45M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$38.2M 1.59%
338,550
+6,172
+2% +$672K
QQQ icon
13
Invesco QQQ Trust
QQQ
$488B
$33.7M 1.4%
45,700
+382
+0.8% +$263K
SHOP icon
14
Shopify
SHOP
$188B
$33M 1.38%
288,785
-20,817
-7% -$2.38M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$32M 1.33%
602,179
-12,591
-2% -$720K
ADI icon
16
Analog Devices
ADI
$173B
$30.8M 1.29%
77,655
-1,807
-2% -$715K
NVDA icon
17
NVIDIA
NVDA
$5.52T
$29.7M 1.24%
148,648
+3,981
+3% +$819K
ASML icon
18
ASML
ASML
$632B
$29.1M 1.22%
14,649
-737
-5% -$1.17M
V icon
19
Visa
V
$707B
$25.8M 1.08%
75,262
+625
+0.8% +$201K
EG icon
20
Everest Group
EG
$14.8B
$25M 1.05%
70,117
+15,645
+29% +$5.36M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$24.6M 1.03%
115,702
-1,067
-0.9% -$218K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.5B
$23.4M 0.98%
149,233
-5,590
-4% -$854K
TSM icon
23
TSMC
TSM
$2.16T
$22.4M 0.93%
46,838
+1,489
+3% +$604K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.3M 0.93%
29,798
+9,480
+47% +$6.87M
MA icon
25
Mastercard
MA
$513B
$21.2M 0.89%
41,355
+3,592
+10% +$1.79M
1
2 3 4 5

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Equitable Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Equitable Trust held 507 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2026 filing shows 44 new, 163 increased, 166 reduced and 55 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 182,823 shares worth $10.6M. The largest sale was UnitedHealth, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Equitable Trust's largest Q2 2026 buy was iShares MSCI Global Metals & Mining Producers ETF: 182,823 shares worth $10.6M.
  • Equitable Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.87M increase.
  • Equitable Trust's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $7.76M.
  • Equitable Trust fully exited The Ensign Group in Q2 2026, selling an estimated $5.81M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2026.
  • Equitable Trust opened 44 new positions and closed 55 in Q2 2026.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.