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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
BX icon
351
Blackstone
BX
$103B
$383K 0.02%
3,259
+12
+0.4% +$1.44K
UBER icon
352
Uber
UBER
$154B
$376K 0.02%
5,215
-37
-0.7% -$2.71K
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$375K 0.02%
+2,933
New +$364K
ATO icon
354
Atmos Energy
ATO
$28.6B
$374K 0.02%
2,172
-193
-8% -$34.6K
TRC icon
355
Tejon Ranch
TRC
$442M
$374K 0.02%
+20,000
New +$387K
PLTR icon
356
Palantir
PLTR
$424B
$373K 0.02%
3,195
-200
-6% -$27.3K
ADBE icon
357
Adobe
ADBE
$106B
$372K 0.02%
1,815
-375
-17% -$88.8K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$370K 0.02%
4,418
– –
BHB icon
359
Bar Harbor Bankshares
BHB
$679M
$364K 0.02%
+9,650
New +$339K
KBR icon
360
KBR
KBR
$4.65B
$364K 0.02%
10,532
-1,394
-12% -$48.6K
MSM icon
361
MSC Industrial Direct
MSM
$6.74B
$360K 0.02%
3,024
-338
-10% -$35.9K
LKQ icon
362
LKQ Corp
LKQ
$6.44B
$358K 0.01%
13,601
+5,192
+62% +$144K
PBFS icon
363
Pioneer Bancorp
PBFS
$442M
$357K 0.01%
+20,890
New +$318K
ECG
364
Everus Construction Group
ECG
$5.98B
$356K 0.01%
2,145
-297
-12% -$43.5K
PWR icon
365
Quanta Services
PWR
$93.7B
$352K 0.01%
489
-200
-29% -$137K
QQXT icon
366
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$351K 0.01%
3,600
– –
QDEC icon
367
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$351K 0.01%
9,861
– –
PYLD icon
368
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$351K 0.01%
+13,235
New +$349K
COMP icon
369
Compass
COMP
$8.51B
$347K 0.01%
28,170
– –
KNCT icon
370
Invesco Next Gen Connectivity ETF
KNCT
$162M
$344K 0.01%
1,629
– –
FDL icon
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$341K 0.01%
7,005
– –
COLB icon
372
Columbia Banking Systems
COLB
$8.71B
$341K 0.01%
10,634
– –
TSCO icon
373
Tractor Supply
TSCO
$18.3B
$338K 0.01%
10,681
-3,000
-22% -$104K
WEX icon
374
WEX
WEX
$6.56B
$337K 0.01%
2,387
+542
+29% +$80.3K
VT icon
375
Vanguard Total World Stock ETF
VT
$81.5B
$335K 0.01%
2,132
– –
13 14
15
16 17

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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.