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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
BKNG icon
301
Booking.com
BKNG
$147B
$590K 0.02%
3,308
+333
+11% +$56.8K
FHN icon
302
First Horizon
FHN
$11.8B
$564K 0.02%
21,983
– –
PSI icon
303
Invesco Semiconductors ETF
PSI
$2.34B
$561K 0.02%
2,989
– –
FDXF
304
FedEx Freight
FDXF
$19B
$549K 0.02%
+3,639
New +$596K
MS icon
305
Morgan Stanley
MS
$341B
$536K 0.02%
2,565
-71
-3% -$14.1K
CBRE icon
306
CBRE Group
CBRE
$43.1B
$534K 0.02%
3,965
+77
+2% +$10.6K
GD icon
307
General Dynamics
GD
$99B
$527K 0.02%
1,488
-254
-15% -$87K
OPLN
308
Openlane
OPLN
$4.26B
$527K 0.02%
12,769
-4,451
-26% -$156K
NTRS icon
309
Northern Trust
NTRS
$34.3B
$521K 0.02%
2,997
+13
+0.4% +$2.14K
RKT icon
310
Rocket Companies
RKT
$40.3B
$517K 0.02%
32,856
– –
YALL icon
311
Truth Social God Bless America ETF
YALL
$92.9M
$517K 0.02%
12,196
– –
TDOC icon
312
Teladoc Health
TDOC
$1.18B
$515K 0.02%
60,772
– –
DE icon
313
Deere & Co
DE
$187B
$514K 0.02%
811
+23
+3% +$13.3K
LAKE icon
314
Lakeland Industries
LAKE
$120M
$514K 0.02%
48,062
+3,532
+8% +$35.6K
BSX icon
315
Boston Scientific
BSX
$68B
$513K 0.02%
12,027
-885
-7% -$48.1K
HDV
316
iShares Core High Dividend ETF
HDV
$15.6B
$512K 0.02%
18,690
– –
PXED
317
Phoenix Education Partners
PXED
$1.08B
$512K 0.02%
+15,576
New +$465K
FXU icon
318
First Trust Utilities AlphaDEX Fund
FXU
$794M
$504K 0.02%
10,219
– –
WTM icon
319
White Mountains Insurance
WTM
$5.04B
$502K 0.02%
242
-588
-71% -$1.26M
FBTC icon
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$498K 0.02%
9,763
– –
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$496K 0.02%
6,120
– –
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$496K 0.02%
5,149
– –
SANM icon
323
Sanmina
SANM
$10.5B
$496K 0.02%
1,958
– –
ONT
324
Onterris Inc
ONT
$617M
$495K 0.02%
+24,475
New +$457K
QDF icon
325
Northern Trust Quality Dividend ETF
QDF
$2.25B
$495K 0.02%
5,500
– –
11 12
13
14 15

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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.