Equitable Trust’s HomeTrust Bancshares HTB Stock Holding History

Equitable Trust’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$704K	Buy	15,385 +3,410	+28%	+$165K	0.03%	273
2026 Q2	$597K	Buy	11,975 +4,255	+55%	+$197K	0.02%	299
2026 Q1	$329K	Buy	7,720 +235	+3%	+$10.1K	0.02%	388
2025 Q4	$321K	Buy	+7,485	New	+$309K	0.01%	386
2020 Q3	–	Sell	-15,335	Closed	-$245K	–	331
2020 Q2	$245K	Sell	15,335 -14,020	-48%	-$211K	0.02%	286
2020 Q1	$467K	Buy	29,355 +3,330	+13%	+$78.1K	0.05%	210
2019 Q4	$698K	Hold	26,025	–	–	0.07%	172
2019 Q3	$678K	Hold	26,025	–	–	0.07%	174
2019 Q2	$654K	Buy	26,025 +6,690	+35%	+$168K	0.07%	175
2019 Q1	$487K	Buy	19,335 +2,792	+17%	+$74.6K	0.06%	198
2018 Q4	$433K	Buy	+16,543	New	+$442K	0.06%	190

Other funds holding HTB

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

ELCO Management New York $213M AUM 25.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Equitable Trust's HTB Position: Q3 2026 in Review

Equitable Trust increased its HomeTrust Bancshares (HTB) stake by 28% in Q3 2026, buying an estimated $165K and bringing the position to 15,385 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #273.

Equitable Trust first reported a position in HTB in Q4 2018 and has held it in 11 quarters since. 17 funds tracked by Wall St. Rank hold HTB as of Q3 2026.

Equitable Trust held 15,385 shares of HomeTrust Bancshares worth $704K as of Q3 2026.
Equitable Trust bought 3,410 HomeTrust Bancshares shares in Q3 2026, an estimated $165K.
HomeTrust Bancshares made up 0.03% of Equitable Trust's portfolio in Q3 2026, its #273 holding.
Equitable Trust first reported a position in HomeTrust Bancshares in Q4 2018 and has held it in 11 quarters since.
17 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.