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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
NKE icon
251
Nike
NKE
$57.5B
$840K 0.04%
20,470
-104
-0.5% -$4.58K
AZO icon
252
AutoZone
AZO
$48.5B
$834K 0.03%
261
+4
+2% +$13.3K
PFE icon
253
Pfizer
PFE
$164B
$831K 0.03%
34,504
+1,766
+5% +$46.2K
SMBK icon
254
SmartFinancial
SMBK
$886M
$823K 0.03%
17,535
+6,060
+53% +$257K
ELV icon
255
Elevance Health
ELV
$90B
$821K 0.03%
2,123
+64
+3% +$23.7K
FDN icon
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$813K 0.03%
3,072
– –
LYV icon
257
Live Nation Entertainment
LYV
$41.3B
$811K 0.03%
4,431
-29
-0.7% -$4.77K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6B
$804K 0.03%
2,028
-25
-1% -$9.71K
DXCM icon
259
DexCom
DXCM
$33.9B
$801K 0.03%
11,900
-95
-0.8% -$6.33K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$792K 0.03%
14,776
-146
-1% -$7.59K
UPS icon
261
United Parcel Service
UPS
$88.1B
$791K 0.03%
7,358
+1,649
+29% +$171K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$784K 0.03%
15,424
– –
MMM icon
263
3M
MMM
$86.8B
$783K 0.03%
4,839
+133
+3% +$20.2K
ACNB icon
264
ACNB Corp
ACNB
$667M
$783K 0.03%
13,190
+3,720
+39% +$199K
CMP icon
265
Compass Minerals
CMP
$1.06B
$778K 0.03%
+25,000
New +$707K
AEM icon
266
Agnico Eagle Mines
AEM
$105B
$778K 0.03%
+5,014
New +$929K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$777K 0.03%
9,639
+3,371
+54% +$261K
CAH icon
268
Cardinal Health
CAH
$57.8B
$771K 0.03%
3,245
+57
+2% +$11.8K
CL icon
269
Colgate-Palmolive
CL
$71.8B
$762K 0.03%
8,314
+330
+4% +$28.9K
FAF icon
270
First American
FAF
$7.81B
$761K 0.03%
11,090
+4,110
+59% +$274K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$757K 0.03%
7,839
+2,172
+38% +$209K
ZTS icon
272
Zoetis
ZTS
$31.5B
$730K 0.03%
10,158
-3,078
-23% -$290K
KDP icon
273
Keurig Dr Pepper
KDP
$44.7B
$708K 0.03%
21,626
+410
+2% +$11.9K
BF.B icon
274
Brown-Forman Class B
BF.B
$12.6B
$704K 0.03%
26,417
– –
CECO icon
275
Ceco Environmental
CECO
$4.35B
$701K 0.03%
7,725
+2,455
+47% +$194K
9 10
11
12 13

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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.