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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
KR icon
276
Kroger
KR
$36.1B
$698K 0.03%
12,561
+596
+5% +$38.9K
MO icon
277
Altria Group
MO
$115B
$692K 0.03%
9,615
+603
+7% +$42.1K
IIIV icon
278
i3 Verticals
IIIV
$300M
$692K 0.03%
32,386
– –
WFC icon
279
Wells Fargo
WFC
$271B
$678K 0.03%
8,206
+472
+6% +$37.9K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15B
$675K 0.03%
+18,304
New +$630K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$673K 0.03%
3,100
– –
SOLV icon
282
Solventum
SOLV
$15.6B
$671K 0.03%
8,696
+1,923
+28% +$140K
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$669K 0.03%
4,896
– –
HLT icon
284
Hilton Worldwide
HLT
$70.1B
$666K 0.03%
2,016
+18
+0.9% +$5.92K
SHEL icon
285
Shell
SHEL
$256B
$665K 0.03%
8,571
-2,489
-23% -$215K
HSIC icon
286
Henry Schein
HSIC
$10.1B
$664K 0.03%
7,953
– –
BOTZ icon
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$662K 0.03%
17,439
– –
NVO
288
Novo Nordisk
NVO
$205B
$637K 0.03%
13,295
+163
+1% +$7K
TROX icon
289
Tronox
TROX
$779M
$629K 0.03%
99,830
+44,585
+81% +$378K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$621K 0.03%
3,354
– –
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.9B
$610K 0.03%
5,532
– –
INTU icon
292
Intuit
INTU
$91.2B
$609K 0.03%
2,332
-4,839
-67% -$1.69M
COPX icon
293
Global X Copper Miners ETF NEW
COPX
$8.2B
$608K 0.03%
7,899
+2,915
+58% +$243K
SON icon
294
Sonoco
SON
$5.13B
$608K 0.03%
10,783
-8,269
-43% -$424K
SWK icon
295
Stanley Black & Decker
SWK
$14.7B
$604K 0.03%
6,419
-91
-1% -$7.13K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$600K 0.03%
6,587
– –
ASLE icon
297
AerSale
ASLE
$273M
$599K 0.03%
94,780
+38,360
+68% +$251K
HTB
298
HomeTrust Bancshares
HTB
$781M
$597K 0.02%
11,975
+4,255
+55% +$197K
LRCX icon
299
Lam Research
LRCX
$378B
$597K 0.02%
1,378
-85
-6% -$25.8K
MPC icon
300
Marathon Petroleum
MPC
$110B
$593K 0.02%
2,319
-318
-12% -$78.1K
10 11
12
13 14

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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.