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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$70.5B
$430K 0.02%
556
+31
+6% +$23.7K
PRDO icon
352
Perdoceo Education
PRDO
$1.9B
$428K 0.02%
11,498
-2,596
-18% -$85.8K
CBZ icon
353
CBIZ
CBZ
$2.24B
$424K 0.02%
15,803
-199
-1% -$7.02K
ABNB icon
354
Airbnb
ABNB
$86B
$424K 0.02%
3,355
-194
-5% -$25.2K
FAF icon
355
First American
FAF
$7.31B
$421K 0.02%
6,980
+160
+2% +$10.2K
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$418K 0.02%
6,120
– –
NTRS icon
357
Northern Trust
NTRS
$33.8B
$416K 0.02%
2,984
+43
+1% +$6.19K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$416K 0.02%
7,824
+3,001
+62% +$162K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$416K 0.02%
4,138
– –
MEDP icon
360
Medpace
MEDP
$15.1B
$413K 0.02%
860
– –
DELL icon
361
Dell
DELL
$247B
$411K 0.02%
2,506
+71
+3% +$9.46K
PNC icon
362
PNC Financial Services
PNC
$99.8B
$408K 0.02%
1,959
+26
+1% +$5.66K
JUST icon
363
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$403K 0.02%
4,360
– –
GBCI icon
364
Glacier Bancorp
GBCI
$6.81B
$399K 0.02%
8,934
+1,155
+15% +$54.7K
CASH icon
365
Pathward Financial
CASH
$1.89B
$398K 0.02%
+4,456
New +$388K
DLB icon
366
Dolby
DLB
$4.79B
$381K 0.02%
6,344
-899
-12% -$56.9K
COPX icon
367
Global X Copper Miners ETF NEW
COPX
$6.78B
$381K 0.02%
+4,984
New +$413K
PWR icon
368
Quanta Services
PWR
$94.9B
$378K 0.02%
689
+43
+7% +$22.1K
UBER icon
369
Uber
UBER
$147B
$378K 0.02%
5,252
-58
-1% -$4.46K
BX icon
370
Blackstone
BX
$151B
$373K 0.02%
3,247
+173
+6% +$22.5K
CMCSA icon
371
Comcast
CMCSA
$84.9B
$373K 0.02%
12,992
+1,062
+9% +$31.8K
HNI icon
372
HNI Corp
HNI
$2.97B
$368K 0.02%
11,013
-1,076
-9% -$47.7K
KAI icon
373
Kadant
KAI
$3.62B
$365K 0.02%
+1,250
New +$402K
LAKE icon
374
Lakeland Industries
LAKE
$113M
$365K 0.02%
44,530
+14,540
+48% +$131K
NEM icon
375
Newmont
NEM
$95.2B
$363K 0.02%
3,349
+182
+6% +$21K
13 14
15
16 17

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MMLI
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ET
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TAL
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RFP
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OWP
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SCP
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CI
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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.