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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
UPS icon
301
United Parcel Service
UPS
$96.2B
$562K 0.03%
5,709
+1,734
+44% +$186K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$562K 0.03%
+2,600
New +$595K
KDP icon
303
Keurig Dr Pepper
KDP
$41.4B
$559K 0.03%
21,216
+4,990
+31% +$140K
SLV icon
304
iShares Silver Trust
SLV
$27.2B
$559K 0.03%
8,197
+1,645
+25% +$125K
AX icon
305
Axos Financial
AX
$5.55B
$555K 0.03%
6,528
+1,937
+42% +$177K
TYL icon
306
Tyler Technologies
TYL
$13.1B
$554K 0.03%
+1,618
New +$602K
JKHY icon
307
Jack Henry & Associates
JKHY
$10.9B
$549K 0.03%
+3,476
New +$595K
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$542K 0.03%
3,354
+6
+0.2% +$1.01K
ITRI icon
309
Itron
ITRI
$3.74B
$541K 0.03%
6,037
+2,030
+51% +$195K
TROX icon
310
Tronox
TROX
$949M
$540K 0.02%
55,245
– –
MANH icon
311
Manhattan Associates
MANH
$9.79B
$539K 0.02%
+4,050
New +$607K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$56.5B
$538K 0.02%
5,532
– –
FXR icon
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$538K 0.02%
+6,587
New +$567K
ADBE icon
314
Adobe
ADBE
$93.3B
$532K 0.02%
2,190
-608
-22% -$168K
CBRE icon
315
CBRE Group
CBRE
$40.6B
$527K 0.02%
3,888
-365
-9% -$55.5K
SNEX icon
316
StoneX
SNEX
$8.41B
$519K 0.02%
9,652
-3
-0% -$152
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$185B
$513K 0.02%
5,667
– –
YALL icon
318
Truth Social God Bless America ETF
YALL
$87.6M
$511K 0.02%
12,196
– –
T icon
319
AT&T
T
$153B
$507K 0.02%
17,503
+456
+3% +$12.2K
HDV
320
iShares Core High Dividend ETF
HDV
$14.2B
$507K 0.02%
18,690
– –
FXU icon
321
First Trust Utilities AlphaDEX Fund
FXU
$824M
$507K 0.02%
+10,219
New +$492K
OPLN
322
Openlane
OPLN
$4.08B
$502K 0.02%
17,220
+4,552
+36% +$131K
CTVA icon
323
Corteva
CTVA
$58B
$502K 0.02%
5,993
+147
+3% +$11.1K
BKNG icon
324
Booking.com
BKNG
$139B
$501K 0.02%
2,975
-25
-0.8% -$4.6K
FHN icon
325
First Horizon
FHN
$12.1B
$500K 0.02%
21,983
– –
11 12
13
14 15

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RFP
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OWP
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SCP
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CI
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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.