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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $685K | 0.03% |
3,100
| – | – |
2026 Q1
2 quarters
|
|
277
Henry Schein
HSIC
$9.36B
| $668K | 0.03% |
7,953
| – | – |
2024 Q4
7 quarters
|
|
278
Palantir
PLTR
$467B
| $658K | 0.03% |
3,519
+324
| +10% | +$51.6K |
2024 Q4
7 quarters
|
|
279
Hilton Worldwide
HLT
$77.9B
| $657K | 0.03% |
2,065
+49
| +2% | +$15.7K |
2018 Q4
31 quarters
|
|
280
Altria Group
MO
$124B
| $646K | 0.03% |
9,594
-21
| -0.2% | -$1.46K |
2018 Q2
33 quarters
|
|
281
Intuit
INTU
$87B
| $646K | 0.03% |
2,342
+10
| +0.4% | +$3.14K |
2018 Q2
33 quarters
|
|
282
Mettler-Toledo International
MTD
$32.6B
| $645K | 0.03% |
427
+194
| +83% | +$268K |
2026 Q2
1 quarter
|
|
283
Wells Fargo
WFC
$246B
| $640K | 0.03% |
7,993
-213
| -3% | -$18.4K |
2021 Q1
22 quarters
|
|
284
ACNB Corp
ACNB
$640M
| $631K | 0.03% |
10,125
-3,065
| -23% | -$194K |
2025 Q2
5 quarters
|
|
285
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $627K | 0.03% |
4,896
| – | – |
2024 Q4
7 quarters
|
|
286
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $623K | 0.03% |
18,304
| – | – |
2026 Q2
1 quarter
|
|
287
Zoetis
ZTS
$32.9B
| $615K | 0.03% |
8,808
-1,350
| -13% | -$101K |
2018 Q2
33 quarters
|
|
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $614K | 0.03% |
17,439
| – | – |
2019 Q1
30 quarters
|
|
289
Lakeland Industries
LAKE
$93.2M
| $609K | 0.03% |
61,678
+13,616
| +28% | +$153K |
2021 Q3
20 quarters
|
|
290
Keurig Dr Pepper
KDP
$46.9B
| $589K | 0.02% |
19,420
-2,206
| -10% | -$68.9K |
2024 Q4
7 quarters
|
|
291
Deere & Co
DE
$169B
| $582K | 0.02% |
867
+56
| +7% | +$35.6K |
2020 Q1
26 quarters
|
|
292
Stanley Black & Decker
SWK
$13.8B
| $578K | 0.02% |
6,527
+108
| +2% | +$10.1K |
2026 Q1
2 quarters
|
|
293
PowerFleet Inc
AIOT
$342M
| $577K | 0.02% |
203,129
-17,023
| -8% | -$59K |
2020 Q2
25 quarters
|
|
294
Palo Alto Networks
PANW
$284B
| $575K | 0.02% |
1,446
+22
| +2% | +$7.83K |
2024 Q1
10 quarters
|
|
295
Sanmina
SANM
$9.46B
| $574K | 0.02% |
2,669
+711
| +36% | +$145K |
2026 Q1
2 quarters
|
|
296
Compass Minerals
CMP
$916M
| $551K | 0.02% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
297
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $548K | 0.02% |
5,132
-400
| -7% | -$44.3K |
2024 Q4
7 quarters
|
|
298
Airbnb
ABNB
$103B
| $545K | 0.02% |
3,391
+4
| +0.1% | +$656 |
2021 Q1
22 quarters
|
|
299
Ceco Environmental
CECO
$3.37B
| $538K | 0.02% |
7,725
| – | – |
2026 Q1
2 quarters
|
|
300
Global Payments
GPN
$22.4B
| $537K | 0.02% |
6,581
+14
| +0.2% | +$1.2K |
2024 Q4
7 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.