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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 | |
|---|---|---|---|---|---|---|---|
226
Aflac
AFL
$59.5B
| $1.06M | 0.04% |
9,476
+4
| +0% | +$480 |
2018 Q2
33 quarters
|
|
227
Edison International
EIX
$21.4B
| $1.04M | 0.04% |
19,318
+259
| +1% | +$17.5K |
2022 Q2
17 quarters
|
|
228
DexCom
DXCM
$32.4B
| $1.03M | 0.04% |
11,990
+90
| +0.8% | +$7.49K |
2018 Q3
32 quarters
|
|
229
Prologis
PLD
$118B
| $1.03M | 0.04% |
7,962
-134
| -2% | -$18.8K |
2023 Q3
12 quarters
|
|
230
Charles Schwab
SCHW
$155B
| $1.02M | 0.04% |
10,419
-213
| -2% | -$22.4K |
2018 Q2
33 quarters
|
|
231
Renasant Corp
RNST
$3.63B
| $1.01M | 0.04% |
25,964
+19,535
| +304% | +$821K |
2024 Q4
7 quarters
|
|
232
Pfizer
PFE
$168B
| $1M | 0.04% |
35,224
+720
| +2% | +$19.2K |
2018 Q2
33 quarters
|
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $995K | 0.04% |
5,909
| – | – |
2024 Q4
7 quarters
|
|
234
Rockwell Automation
ROK
$47.1B
| $955K | 0.04% |
2,194
-2
| -0.1% | -$890 |
2018 Q2
33 quarters
|
|
235
Texas Instruments
TXN
$252B
| $954K | 0.04% |
3,405
-175
| -5% | -$48.4K |
2018 Q2
33 quarters
|
|
236
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $950K | 0.04% |
13,452
+100
| +0.7% | +$7.17K |
2024 Q4
7 quarters
|
|
237
IBM
IBM
$223B
| $948K | 0.04% |
4,309
-355
| -8% | -$84.3K |
2018 Q2
33 quarters
|
|
238
Eaton
ETN
$152B
| $944K | 0.04% |
2,196
+41
| +2% | +$17.1K |
2024 Q1
10 quarters
|
|
239
FirstEnergy
FE
$26.2B
| $926K | 0.04% |
21,363
+257
| +1% | +$12.1K |
2022 Q4
15 quarters
|
|
240
Agnico Eagle Mines
AEM
$95B
| $924K | 0.04% |
5,041
+27
| +0.5% | +$4.79K |
2026 Q2
1 quarter
|
|
241
Woodward
WWD
$19.4B
| $920K | 0.04% |
2,799
-1
| -0% | -$363 |
2018 Q2
33 quarters
|
|
242
Marathon Petroleum
MPC
$133B
| $916K | 0.04% |
2,316
-3
| -0.1% | -$1.04K |
2022 Q2
17 quarters
|
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $886K | 0.04% |
3,072
| – | – |
2025 Q4
3 quarters
|
|
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $875K | 0.04% |
4,939
| – | – |
2021 Q4
19 quarters
|
|
245
Otis Worldwide
OTIS
$27B
| $871K | 0.04% |
13,536
-17,608
| -57% | -$1.25M |
2022 Q2
17 quarters
|
|
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $857K | 0.04% |
2,600
| – | – |
2026 Q1
2 quarters
|
|
247
L3Harris
LHX
$45.4B
| $833K | 0.04% |
3,520
+33
| +0.9% | +$8.98K |
2024 Q1
10 quarters
|
|
248
Elevance Health
ELV
$93.3B
| $826K | 0.03% |
2,124
+1
| +0% | +$399 |
2024 Q1
10 quarters
|
|
249
Kimberly-Clark
KMB
$35.1B
| $815K | 0.03% |
8,369
+164
| +2% | +$17.5K |
2020 Q2
25 quarters
|
|
250
SmartFinancial
SMBK
$864M
| $813K | 0.03% |
16,395
-1,140
| -7% | -$57.5K |
2019 Q1
30 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.