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ET
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 | |
|---|---|---|---|---|---|---|---|
251
Shell
SHEL
$298B
| $810K | 0.03% |
8,520
-51
| -0.6% | -$4.6K |
2024 Q4
7 quarters
|
|
252
Global X Copper Miners ETF NEW
COPX
$6.82B
| $807K | 0.03% |
9,524
+1,625
| +21% | +$137K |
2026 Q1
2 quarters
|
|
253
Kroger
KR
$37.2B
| $795K | 0.03% |
13,561
+1,000
| +8% | +$58.2K |
2024 Q2
9 quarters
|
|
254
ConocoPhillips
COP
$174B
| $794K | 0.03% |
6,347
-4,967
| -44% | -$615K |
2022 Q1
18 quarters
|
|
255
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $789K | 0.03% |
14,776
| – | – |
2024 Q4
7 quarters
|
|
256
M&T Bank
MTB
$30.9B
| $778K | 0.03% |
3,575
+1
| +0% | +$241 |
2026 Q2
1 quarter
|
|
257
iShares Core MSCI EAFE ETF
IEFA
$189B
| $768K | 0.03% |
7,931
+92
| +1% | +$9.08K |
2025 Q1
6 quarters
|
|
258
TJX Companies
TJX
$162B
| $766K | 0.03% |
5,790
-28
| -0.5% | -$4.04K |
2022 Q1
18 quarters
|
|
259
Nike
NKE
$55.3B
| $765K | 0.03% |
21,609
+1,139
| +6% | +$45.7K |
2018 Q2
33 quarters
|
|
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $756K | 0.03% |
9,639
| – | – |
2025 Q1
6 quarters
|
|
261
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $751K | 0.03% |
15,424
| – | – |
2021 Q1
22 quarters
|
|
262
Live Nation Entertainment
LYV
$39.8B
| $749K | 0.03% |
4,424
-7
| -0.2% | -$1.25K |
2024 Q1
10 quarters
|
|
263
3M
MMM
$83.6B
| $749K | 0.03% |
4,561
-278
| -6% | -$47.4K |
2018 Q2
33 quarters
|
|
264
Invesco Water Resources ETF
PHO
$1.94B
| $747K | 0.03% |
11,010
-2,932
| -21% | -$205K |
2020 Q2
25 quarters
|
|
265
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $740K | 0.03% |
2,028
| – | – |
2024 Q4
7 quarters
|
|
266
Enbridge
ENB
$105B
| $732K | 0.03% |
15,749
-87
| -0.5% | -$4.5K |
2024 Q2
9 quarters
|
|
267
First American
FAF
$6.62B
| $725K | 0.03% |
11,935
+845
| +8% | +$60.7K |
2025 Q2
5 quarters
|
|
268
Colgate-Palmolive
CL
$74.4B
| $722K | 0.03% |
8,462
+148
| +2% | +$13.4K |
2026 Q1
2 quarters
|
|
269
Applied Materials
AMAT
$328B
| $722K | 0.03% |
1,411
-13
| -0.9% | -$6.6K |
2024 Q1
10 quarters
|
|
270
Cardinal Health
CAH
$58.5B
| $713K | 0.03% |
3,203
-42
| -1% | -$9.8K |
2022 Q3
16 quarters
|
|
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $709K | 0.03% |
9,763
| – | – |
2026 Q1
2 quarters
|
|
272
HomeTrust Bancshares
HTB
$771M
| $704K | 0.03% |
15,385
+3,410
| +28% | +$165K |
2025 Q4
3 quarters
|
|
273
Viasat
VSAT
$8.31B
| $704K | 0.03% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
274
Solventum
SOLV
$14.5B
| $695K | 0.03% |
7,881
-815
| -9% | -$69.7K |
2024 Q2
9 quarters
|
|
275
Brown-Forman Class B
BF.B
$12.9B
| $692K | 0.03% |
26,417
| – | – |
2018 Q2
33 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.