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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
III icon
226
Information Services Group
III
$246M
$1.14M 0.05%
277,222
+154,825
+126% +$647K
NOW icon
227
ServiceNow
NOW
$146B
$1.14M 0.05%
11,455
-12,586
-52% -$1.25M
CME icon
228
CME Group
CME
$101B
$1.12M 0.05%
5,079
+1,108
+28% +$307K
AFL icon
229
Aflac
AFL
$58.9B
$1.11M 0.05%
9,472
+67
+0.7% +$7.71K
PLD icon
230
Prologis
PLD
$131B
$1.1M 0.05%
8,096
+27
+0.3% +$3.83K
ROK icon
231
Rockwell Automation
ROK
$48.2B
$1.09M 0.05%
2,196
+34
+2% +$14.8K
DELL icon
232
Dell
DELL
$338B
$1.09M 0.05%
2,518
+12
+0.5% +$3.47K
TXN icon
233
Texas Instruments
TXN
$237B
$1.07M 0.04%
3,580
-294
-8% -$81.6K
AMAT icon
234
Applied Materials
AMAT
$363B
$1.03M 0.04%
1,424
+139
+11% +$64.1K
LHX icon
235
L3Harris
LHX
$48.2B
$1.01M 0.04%
3,487
-42
-1% -$13.3K
FE icon
236
FirstEnergy
FE
$27.2B
$1M 0.04%
21,106
-304
-1% -$14.4K
SCHW
237
Charles Schwab
SCHW
$188B
$981K 0.04%
10,632
-1,101
-9% -$100K
PHO icon
238
Invesco Water Resources ETF
PHO
$1.99B
$963K 0.04%
13,942
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$239B
$951K 0.04%
13,352
+8,170
+158% +$569K
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$947K 0.04%
4,939
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$938K 0.04%
5,909
– –
SYK icon
242
Stryker
SYK
$117B
$923K 0.04%
2,933
+127
+5% +$40K
ETN icon
243
Eaton
ETN
$158B
$918K 0.04%
2,155
+40
+2% +$16.1K
KMB icon
244
Kimberly-Clark
KMB
$35.4B
$901K 0.04%
8,205
-54
-0.7% -$5.35K
VSAT icon
245
Viasat
VSAT
$10.1B
$898K 0.04%
+10,000
New +$662K
TJX icon
246
TJX Companies
TJX
$146B
$881K 0.04%
5,818
-997
-15% -$158K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$870K 0.04%
2,600
– –
ENB icon
248
Enbridge
ENB
$109B
$858K 0.04%
15,836
-474
-3% -$26K
MTB icon
249
M&T Bank
MTB
$34.7B
$851K 0.04%
+3,574
New +$782K
AIOT
250
PowerFleet Inc
AIOT
$405M
$843K 0.04%
220,152
– –
8 9
10
11 12

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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.