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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
KMB icon
251
Kimberly-Clark
KMB
$36B
$797K 0.04%
8,259
-233
-3% -$23.8K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
$794K 0.04%
4,188
+896
+27% +$173K
BBSI icon
253
Barrett Business Services
BBSI
$984M
$790K 0.04%
27,085
+3,220
+13% +$106K
MATW icon
254
Matthews International
MATW
$846M
$786K 0.04%
30,435
+1,390
+5% +$36.4K
VRRM icon
255
Verra Mobility
VRRM
$618M
$783K 0.04%
54,780
-3,087
-5% -$56.6K
ROK icon
256
Rockwell Automation
ROK
$51B
$776K 0.04%
2,162
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$771K 0.04%
15,424
+1,024
+7% +$51.4K
SITE icon
258
SiteOne Landscape Supply
SITE
$4.55B
$765K 0.04%
5,747
-1,188
-17% -$168K
ETN icon
259
Eaton
ETN
$156B
$756K 0.03%
2,115
+624
+42% +$222K
DXCM icon
260
DexCom
DXCM
$29.2B
$753K 0.03%
11,995
+95
+0.8% +$6.62K
TXN icon
261
Texas Instruments
TXN
$259B
$752K 0.03%
3,874
-262
-6% -$53K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$737K 0.03%
2,053
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$737K 0.03%
14,922
– –
IIIV icon
264
i3 Verticals
IIIV
$408M
$724K 0.03%
32,386
– –
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$719K 0.03%
3,072
+1,643
+115% +$410K
LNTH icon
266
Lantheus
LNTH
$6.8B
$715K 0.03%
9,420
-3,445
-27% -$247K
HAYW icon
267
Hayward Holdings
HAYW
$3.05B
$713K 0.03%
53,314
-13,766
-21% -$214K
BRO icon
268
Brown & Brown
BRO
$23.4B
$711K 0.03%
10,901
+182
+2% +$13.1K
BF.B icon
269
Brown-Forman Class B
BF.B
$12.1B
$698K 0.03%
26,417
– –
NSIT icon
270
Insight Enterprises
NSIT
$3.45B
$690K 0.03%
10,303
+613
+6% +$50.1K
ANET icon
271
Arista Networks
ANET
$213B
$690K 0.03%
5,621
+24
+0.4% +$3.21K
MAS icon
272
Masco
MAS
$15.6B
$687K 0.03%
11,380
-2,613
-19% -$177K
ZBRA icon
273
Zebra Technologies
ZBRA
$12.6B
$684K 0.03%
3,271
-51
-2% -$12K
MMM icon
274
3M
MMM
$83B
$683K 0.03%
4,706
+955
+25% +$152K
CL icon
275
Colgate-Palmolive
CL
$73.6B
$680K 0.03%
+7,984
New +$712K
9 10
11
12 13

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.