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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 | |
|---|---|---|---|---|---|---|---|
351
Pioneer Bancorp
PBFS
$428M
| $371K | 0.02% |
20,890
| – | – |
2026 Q2
1 quarter
|
|
352
Blackstone
BX
$85.4B
| $371K | 0.02% |
3,306
+47
| +1% | +$6.15K |
2023 Q1
14 quarters
|
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $367K | 0.02% |
4,418
| – | – |
2025 Q2
5 quarters
|
|
354
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $364K | 0.02% |
9,861
| – | – |
2026 Q1
2 quarters
|
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $362K | 0.02% |
2,632
| – | – |
2024 Q3
8 quarters
|
|
356
Bar Harbor Bankshares
BHB
$638M
| $362K | 0.02% |
9,345
-305
| -3% | -$12K |
2026 Q2
1 quarter
|
|
357
Chemed
CHE
$6.63B
| $352K | 0.01% |
697
| – | – |
2025 Q3
4 quarters
|
|
358
Teladoc Health
TDOC
$1.02B
| $351K | 0.01% |
60,457
-315
| -0.5% | -$2.3K |
2025 Q1
6 quarters
|
|
359
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$134M
| $345K | 0.01% |
3,600
| – | – |
2026 Q1
2 quarters
|
|
360
Invesco Dorsey Wright Technology Momentum ETF
PTF
$570M
| $344K | 0.01% |
3,163
| – | – |
2026 Q1
2 quarters
|
|
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $344K | 0.01% |
7,005
| – | – |
2023 Q1
14 quarters
|
|
362
Clean Harbors
CLH
$16.8B
| $341K | 0.01% |
1,100
| – | – |
2024 Q2
9 quarters
|
|
363
Atmos Energy
ATO
$27.9B
| $339K | 0.01% |
2,166
-6
| -0.3% | -$1.02K |
2024 Q3
8 quarters
|
|
364
Devon Energy
DVN
$56B
| $338K | 0.01% |
7,346
+70
| +1% | +$3.21K |
2026 Q1
2 quarters
|
|
365
Vanguard Total World Stock ETF
VT
$81.6B
| $337K | 0.01% |
2,132
| – | – |
2026 Q1
2 quarters
|
|
366
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $336K | 0.01% |
13,235
| – | – |
2026 Q2
1 quarter
|
|
367
Invesco Next Gen Connectivity ETF
KNCT
$151M
| $334K | 0.01% |
1,629
| – | – |
2026 Q1
2 quarters
|
|
368
Dolby
DLB
$5.69B
| $331K | 0.01% |
+5,640
| New | +$325K |
2026 Q3
0 quarters
|
|
369
LKQ Corp
LKQ
$5.41B
| $331K | 0.01% |
14,502
+901
| +7% | +$22.3K |
2026 Q1
2 quarters
|
|
370
Illinois Tool Works
ITW
$77.3B
| $330K | 0.01% |
1,281
+75
| +6% | +$20.8K |
2024 Q1
10 quarters
|
|
371
iShares Core High Dividend ETF
HDV
$15.6B
| $327K | 0.01% |
11,697
-6,993
| -37% | -$201K |
2024 Q4
7 quarters
|
|
372
AT&T
T
$160B
| $325K | 0.01% |
13,306
+2,192
| +20% | +$52.9K |
2018 Q2
33 quarters
|
|
373
Tejon Ranch
TRC
$436M
| $324K | 0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
374
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $324K | 0.01% |
7,745
-592
| -7% | -$24.5K |
2026 Q2
1 quarter
|
|
375
Carrier Global
CARR
$45.7B
| $321K | 0.01% |
5,852
-262
| -4% | -$16.2K |
2023 Q3
12 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.