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ET
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 | |
|---|---|---|---|---|---|---|---|
301
Medpace
MEDP
$17.3B
| $537K | 0.02% |
860
| – | – |
2023 Q2
13 quarters
|
|
302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
| $537K | 0.02% |
6,587
| – | – |
2026 Q1
2 quarters
|
|
303
Netflix
NFLX
$291B
| $523K | 0.02% |
7,517
+1,338
| +22% | +$101K |
2019 Q1
30 quarters
|
|
304
Boston Scientific
BSX
$65.3B
| $515K | 0.02% |
11,806
-221
| -2% | -$10.2K |
2026 Q1
2 quarters
|
|
305
CBRE Group
CBRE
$37.9B
| $513K | 0.02% |
3,990
+25
| +0.6% | +$3.58K |
2018 Q3
32 quarters
|
|
306
Booking.com
BKNG
$122B
| $511K | 0.02% |
3,134
-174
| -5% | -$32.7K |
2022 Q4
15 quarters
|
|
307
Sonoco
SON
$4.92B
| $510K | 0.02% |
10,438
-345
| -3% | -$18.8K |
2018 Q2
33 quarters
|
|
308
First Horizon
FHN
$10.8B
| $506K | 0.02% |
21,983
| – | – |
2022 Q4
15 quarters
|
|
309
Novo Nordisk
NVO
$170B
| $504K | 0.02% |
13,286
-9
| -0.1% | -$415 |
2018 Q2
33 quarters
|
|
310
United Parcel Service
UPS
$82.9B
| $501K | 0.02% |
5,360
-1,998
| -27% | -$210K |
2024 Q1
10 quarters
|
|
311
Openlane
OPLN
$4.52B
| $500K | 0.02% |
14,664
+1,895
| +15% | +$70.1K |
2024 Q3
8 quarters
|
|
312
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $496K | 0.02% |
5,500
| – | – |
2020 Q2
25 quarters
|
|
313
General Dynamics
GD
$92.4B
| $494K | 0.02% |
1,490
+2
| +0.1% | +$743 |
2021 Q1
22 quarters
|
|
314
Northern Trust
NTRS
$30.1B
| $490K | 0.02% |
2,893
-104
| -3% | -$19K |
2020 Q1
26 quarters
|
|
315
iShares National Muni Bond ETF
MUB
$50.8B
| $490K | 0.02% |
+4,842
| New | +$508K |
2026 Q3
0 quarters
|
|
316
White Mountains Insurance
WTM
$5.17B
| $486K | 0.02% |
242
| – | – |
2022 Q4
15 quarters
|
|
317
Morgan Stanley
MS
$280B
| $478K | 0.02% |
2,544
-21
| -0.8% | -$4.46K |
2024 Q1
10 quarters
|
|
318
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
| $475K | 0.02% |
4,360
| – | – |
2019 Q4
27 quarters
|
|
319
Trane Technologies
TT
$102B
| $468K | 0.02% |
1,036
+128
| +14% | +$58.9K |
2025 Q2
5 quarters
|
|
320
HNI Corp
HNI
$3.33B
| $466K | 0.02% |
10,293
| – | – |
2023 Q3
12 quarters
|
|
321
AerSale
ASLE
$227M
| $463K | 0.02% |
88,280
-6,500
| -7% | -$37.9K |
2021 Q2
21 quarters
|
|
322
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $459K | 0.02% |
9,291
| – | – |
2024 Q4
7 quarters
|
|
323
GFL Environmental
GFL
$19.5B
| $459K | 0.02% |
+10,966
| New | +$450K |
2026 Q3
0 quarters
|
|
324
Intel
INTC
$486B
| $457K | 0.02% |
3,804
+320
| +9% | +$32.6K |
2026 Q2
1 quarter
|
|
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $457K | 0.02% |
4,700
-449
| -9% | -$44.6K |
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.