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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
-0.83%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
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
LYV icon
276
Live Nation Entertainment
LYV
$41.4B
$680K 0.03%
4,460
+37
+0.8% +$5.6K
AIOT
277
PowerFleet Inc
AIOT
$510M
$678K 0.03%
220,152
– –
CAH icon
278
Cardinal Health
CAH
$53.3B
$674K 0.03%
3,188
+823
+35% +$177K
MPAA icon
279
Motorcar Parts of America
MPAA
$261M
$647K 0.03%
58,492
+4,492
+8% +$51.6K
MPC icon
280
Marathon Petroleum
MPC
$90.7B
$644K 0.03%
2,637
+42
+2% +$8.48K
EMR icon
281
Emerson Electric
EMR
$83B
$631K 0.03%
4,815
-206
-4% -$29.6K
NFLX icon
282
Netflix
NFLX
$292B
$627K 0.03%
6,516
+312
+5% +$27.5K
TSCO icon
283
Tractor Supply
TSCO
$16B
$620K 0.03%
13,681
– –
WFC icon
284
Wells Fargo
WFC
$262B
$616K 0.03%
7,734
-112
-1% -$9.62K
PTC icon
285
PTC
PTC
$13.6B
$615K 0.03%
4,319
-70
-2% -$11.1K
HLT icon
286
Hilton Worldwide
HLT
$74.1B
$608K 0.03%
1,998
-281
-12% -$85.2K
JEF icon
287
Jefferies Financial Group
JEF
$12.9B
$607K 0.03%
14,710
+4,345
+42% +$226K
ELV icon
288
Elevance Health
ELV
$82.2B
$603K 0.03%
2,059
-5,790
-74% -$1.9M
GD icon
289
General Dynamics
GD
$104B
$598K 0.03%
1,742
+87
+5% +$30.9K
MO icon
290
Altria Group
MO
$121B
$595K 0.03%
9,012
-4,485
-33% -$289K
CMI icon
291
Cummins
CMI
$91.8B
$588K 0.03%
1,093
+61
+6% +$34.5K
HSIC icon
292
Henry Schein
HSIC
$9.78B
$586K 0.03%
7,953
-198
-2% -$15.3K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.9B
$586K 0.03%
5,177
– –
IPAR icon
294
Interparfums
IPAR
$3.92B
$583K 0.03%
6,419
-102
-2% -$9.67K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$580K 0.03%
4,896
– –
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$579K 0.03%
17,439
– –
FBTC icon
297
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$576K 0.03%
+9,763
New +$649K
ATRO icon
298
Astronics
ATRO
$3.48B
$574K 0.03%
10,319
-5,689
-36% -$343K
ACIW icon
299
ACI Worldwide
ACIW
$5.71B
$570K 0.03%
13,904
+5,440
+64% +$228K
ACN icon
300
Accenture
ACN
$88.9B
$564K 0.03%
2,846
-3,899
-58% -$908K
10 11
12
13 14

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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.