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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
SON icon
226
Sonoco
SON
$5.4B
$1.03M 0.05%
19,052
– –
SHEL icon
227
Shell
SHEL
$239B
$1.03M 0.05%
11,060
-2,067
-16% -$167K
AVY icon
228
Avery Dennison
AVY
$12.1B
$1.03M 0.05%
5,954
-95
-2% -$17.4K
EBAY icon
229
eBay
EBAY
$50.7B
$1.03M 0.05%
11,267
+36
+0.3% +$3.23K
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.89B
$1.01M 0.05%
5,035
– –
RLI icon
231
RLI Corp
RLI
$5.67B
$993K 0.05%
17,406
-278
-2% -$16.7K
GGG icon
232
Graco
GGG
$12.2B
$978K 0.05%
11,554
-188
-2% -$16.7K
YETI icon
233
Yeti Holdings
YETI
$3.85B
$962K 0.04%
26,283
-5,522
-17% -$243K
ASUR icon
234
Asure Software
ASUR
$227M
$961K 0.04%
111,760
+4,250
+4% +$37.5K
ICUI icon
235
ICU Medical
ICUI
$3.93B
$953K 0.04%
7,377
-1,953
-21% -$281K
WSO icon
236
Watsco Inc
WSO
$15.3B
$951K 0.04%
2,613
-41
-2% -$15.9K
GDDY icon
237
GoDaddy
GDDY
$12.6B
$949K 0.04%
11,477
-186
-2% -$17.7K
PHO icon
238
Invesco Water Resources ETF
PHO
$1.96B
$932K 0.04%
13,942
– –
CGNX icon
239
Cognex
CGNX
$10.5B
$924K 0.04%
18,857
-289
-2% -$13.5K
SYK icon
240
Stryker
SYK
$122B
$922K 0.04%
2,806
+264
+10% +$94.8K
PFE icon
241
Pfizer
PFE
$141B
$919K 0.04%
32,738
+5,181
+19% +$138K
ENB icon
242
Enbridge
ENB
$122B
$883K 0.04%
16,310
-137
-0.8% -$6.98K
AZO icon
243
AutoZone
AZO
$48.9B
$868K 0.04%
257
-37
-13% -$133K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$866K 0.04%
5,909
-318
-5% -$49.1K
KR icon
245
Kroger
KR
$35.8B
$866K 0.04%
11,965
+518
+5% +$35K
FTXL icon
246
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$842K 0.04%
5,707
+3,775
+195% +$570K
TTEK icon
247
Tetra Tech
TTEK
$8.12B
$840K 0.04%
27,886
-446
-2% -$15.8K
BSX icon
248
Boston Scientific
BSX
$65.1B
$810K 0.04%
+12,912
New +$1.03M
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$808K 0.04%
4,939
– –
DORM icon
250
Dorman Products
DORM
$4.11B
$798K 0.04%
7,642
-122
-2% -$14.5K
8 9
10
11 12

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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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.