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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
INTC icon
326
Intel
INTC
$505B
$486K 0.02%
+3,484
New +$352K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$486K 0.02%
4,138
– –
PANW icon
328
Palo Alto Networks
PANW
$272B
$486K 0.02%
1,424
+68
+5% +$15.6K
ABNB icon
329
Airbnb
ABNB
$107B
$485K 0.02%
3,387
+32
+1% +$4.37K
GPN icon
330
Global Payments
GPN
$24.8B
$477K 0.02%
6,567
-43,798
-87% -$3.02M
CTVA icon
331
Corteva
CTVA
$58.8B
$476K 0.02%
5,623
-370
-6% -$29.7K
SMMU icon
332
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$469K 0.02%
9,291
+3,640
+64% +$184K
JUST icon
333
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$465K 0.02%
4,360
– –
NHI icon
334
National Health Investors
NHI
$3.51B
$458K 0.02%
+6,010
New +$460K
GHC icon
335
Graham Holdings Company
GHC
$4.79B
$457K 0.02%
+400
New +$450K
MEDP icon
336
Medpace
MEDP
$16.6B
$455K 0.02%
860
– –
JEF icon
337
Jefferies Financial Group
JEF
$12.8B
$450K 0.02%
9,000
-5,710
-39% -$294K
CARR icon
338
Carrier Global
CARR
$48.8B
$448K 0.02%
6,114
+290
+5% +$19K
TT icon
339
Trane Technologies
TT
$98.5B
$446K 0.02%
908
+333
+58% +$156K
NFLX icon
340
Netflix
NFLX
$330B
$441K 0.02%
6,179
-337
-5% -$29.7K
PTF icon
341
Invesco Dorsey Wright Technology Momentum ETF
PTF
$580M
$431K 0.02%
3,163
– –
JLL icon
342
Jones Lang LaSalle
JLL
$16.6B
$426K 0.02%
1,375
-5,160
-79% -$1.6M
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$419K 0.02%
7,871
+47
+0.6% +$2.5K
HNI icon
344
HNI Corp
HNI
$3.57B
$416K 0.02%
10,293
-720
-7% -$24.5K
MLPA icon
345
Global X MLP ETF
MLPA
$2.38B
$414K 0.02%
+7,808
New +$421K
CTBI icon
346
Community Trust Bancorp
CTBI
$1.41B
$411K 0.02%
5,686
– –
Q
347
Qnity Electronics Inc
Q
$25.1B
$401K 0.02%
2,458
+8
+0.3% +$1.18K
DJCO icon
348
Daily Journal
DJCO
$859M
$400K 0.02%
666
– –
CI icon
349
Cigna
CI
$75.1B
$390K 0.02%
1,416
+109
+8% +$30.8K
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$389K 0.02%
2,632
– –
12 13
14
15 16

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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.