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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
PLTR icon
326
Palantir
PLTR
$323B
$497K 0.02%
3,395
+218
+7% +$33.3K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$492K 0.02%
+3,100
New +$518K
LOB icon
328
Live Oak Bancshares
LOB
$1.93B
$487K 0.02%
+14,722
New +$542K
NVO
329
Novo Nordisk
NVO
$219B
$483K 0.02%
13,132
-34,178
-72% -$1.62M
GPI icon
330
Group 1 Automotive
GPI
$3.64B
$476K 0.02%
+1,441
New +$503K
III icon
331
Information Services Group
III
$193M
$470K 0.02%
122,397
+9,355
+8% +$46K
MU icon
332
Micron Technology
MU
$977B
$470K 0.02%
1,391
+171
+14% +$67K
RKT icon
333
Rocket Companies
RKT
$39.6B
$468K 0.02%
32,856
+5,970
+22% +$109K
JBTM
334
JBT Marel
JBTM
$6.93B
$468K 0.02%
+3,657
New +$553K
LMT icon
335
Lockheed Martin
LMT
$117B
$466K 0.02%
771
-506
-40% -$312K
SWK icon
336
Stanley Black & Decker
SWK
$13.6B
$463K 0.02%
+6,510
New +$523K
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$460K 0.02%
5,149
– –
MOH icon
338
Molina Healthcare
MOH
$12B
$456K 0.02%
3,420
-54
-2% -$8.6K
ACNB icon
339
ACNB Corp
ACNB
$620M
$453K 0.02%
9,470
+210
+2% +$10.4K
VO icon
340
Vanguard Mid-Cap ETF
VO
$105B
$450K 0.02%
6,268
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$449K 0.02%
3,078
– –
SMBK icon
342
SmartFinancial
SMBK
$815M
$448K 0.02%
11,475
+250
+2% +$9.88K
DE icon
343
Deere & Co
DE
$158B
$444K 0.02%
788
– –
SOLV icon
344
Solventum
SOLV
$13.7B
$442K 0.02%
6,773
-238
-3% -$17.7K
KBR icon
345
KBR
KBR
$4.38B
$440K 0.02%
+11,926
New +$490K
AMAT icon
346
Applied Materials
AMAT
$417B
$439K 0.02%
1,285
-2
-0.2% -$673
ATO icon
347
Atmos Energy
ATO
$29.6B
$437K 0.02%
2,365
+39
+2% +$6.89K
QDF icon
348
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$435K 0.02%
5,500
– –
MS icon
349
Morgan Stanley
MS
$332B
$434K 0.02%
2,636
+144
+6% +$24.9K
WMB icon
350
Williams Companies
WMB
$90.7B
$431K 0.02%
5,926
-1,054
-15% -$73K
12 13
14
15 16

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MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.