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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Semiconductors ETF
PSI
$2.62B
| $456K | 0.02% |
2,989
| – | – |
2026 Q1
2 quarters
|
|
327
Graham Holdings Company
GHC
$5.13B
| $454K | 0.02% |
400
| – | – |
2026 Q2
1 quarter
|
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $454K | 0.02% |
4,138
| – | – |
2024 Q4
7 quarters
|
|
329
AutoZone
AZO
$50.1B
| $453K | 0.02% |
160
-101
| -39% | -$302K |
2020 Q4
23 quarters
|
|
330
Valero Energy
VLO
$125B
| $450K | 0.02% |
1,161
-2
| -0.2% | -$675 |
2026 Q2
1 quarter
|
|
331
First Trust Utilities AlphaDEX Fund
FXU
$734M
| $449K | 0.02% |
10,219
| – | – |
2026 Q1
2 quarters
|
|
332
i3 Verticals
IIIV
$305M
| $448K | 0.02% |
32,386
| – | – |
2024 Q4
7 quarters
|
|
333
Corteva
CTVA
$8.44B
| $439K | 0.02% |
5,659
+36
| +0.6% | +$2.98K |
2024 Q1
10 quarters
|
|
334
Idexx Laboratories
IDXX
$43.8B
| $438K | 0.02% |
839
+394
| +89% | +$216K |
2026 Q2
1 quarter
|
|
335
Lam Research
LRCX
$341B
| $433K | 0.02% |
1,319
-59
| -4% | -$18.4K |
2025 Q4
3 quarters
|
|
336
Community Trust Bancorp
CTBI
$1.35B
| $422K | 0.02% |
5,686
| – | – |
2022 Q4
15 quarters
|
|
337
Jones Lang LaSalle
JLL
$13.9B
| $420K | 0.02% |
1,375
| – | – |
2020 Q4
23 quarters
|
|
338
Global X MLP ETF
MLPA
$2.31B
| $416K | 0.02% |
7,808
| – | – |
2026 Q2
1 quarter
|
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $415K | 0.02% |
8,234
+363
| +5% | +$18.9K |
2025 Q2
5 quarters
|
|
340
Rhinebeck Bancorp
RBKB
$198M
| $413K | 0.02% |
+32,517
| New | +$443K |
2026 Q3
0 quarters
|
|
341
Jefferies Financial Group
JEF
$10B
| $412K | 0.02% |
9,000
| – | – |
2018 Q3
32 quarters
|
|
342
Regeneron Pharmaceuticals
REGN
$80.5B
| $407K | 0.02% |
537
+9
| +2% | +$6.8K |
2024 Q2
9 quarters
|
|
343
Newmont
NEM
$124B
| $407K | 0.02% |
3,529
-36
| -1% | -$4.03K |
2025 Q3
4 quarters
|
|
344
WEX
WEX
$6.25B
| $403K | 0.02% |
2,387
| – | – |
2025 Q4
3 quarters
|
|
345
Everus Construction Group
ECG
$5.55B
| $395K | 0.02% |
3,358
+1,213
| +57% | +$153K |
2025 Q3
4 quarters
|
|
346
National Health Investors
NHI
$3.18B
| $394K | 0.02% |
6,010
| – | – |
2026 Q2
1 quarter
|
|
347
Tronox
TROX
$538M
| $382K | 0.02% |
96,655
-3,175
| -3% | -$17.4K |
2018 Q2
33 quarters
|
|
348
Cigna
CI
$78.9B
| $379K | 0.02% |
1,396
-20
| -1% | -$5.64K |
2022 Q1
18 quarters
|
|
349
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $378K | 0.02% |
2,933
| – | – |
2026 Q2
1 quarter
|
|
350
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $375K | 0.02% |
2,246
-1,108
| -33% | -$197K |
2018 Q2
33 quarters
|
|
Similar funds
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.