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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
CYH icon
376
Community Health Systems
CYH
$406M
$334K 0.01%
100,000
– –
NEM icon
377
Newmont
NEM
$135B
$333K 0.01%
3,565
+216
+6% +$23.5K
FBK icon
378
FB Financial Corp
FBK
$2.86B
$331K 0.01%
5,977
– –
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$331K 0.01%
+8,337
New +$337K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$86.1B
$329K 0.01%
528
-28
-5% -$19.1K
CLH icon
381
Clean Harbors
CLH
$16.8B
$329K 0.01%
1,100
– –
WMB icon
382
Williams Companies
WMB
$90.4B
$329K 0.01%
4,420
-1,506
-25% -$111K
ITW icon
383
Illinois Tool Works
ITW
$77.4B
$326K 0.01%
1,206
+37
+3% +$9.6K
CHE icon
384
Chemed
CHE
$6.8B
$325K 0.01%
697
+160
+30% +$67.3K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$7.91B
$323K 0.01%
1,827
– –
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.87B
$322K 0.01%
3,908
-609
-13% -$48.3K
GBCI icon
387
Glacier Bancorp
GBCI
$6.08B
$317K 0.01%
6,155
-2,779
-31% -$134K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$316K 0.01%
2,078
-1,000
-32% -$149K
VLTO icon
389
Veralto
VLTO
$23.4B
$315K 0.01%
3,553
-110
-3% -$9.55K
TKR icon
390
Timken Company
TKR
$8.48B
$314K 0.01%
2,159
– –
LMT icon
391
Lockheed Martin
LMT
$122B
$307K 0.01%
602
-169
-22% -$91.4K
MKL icon
392
Markel Group
MKL
$22.8B
$307K 0.01%
157
– –
EVTC icon
393
Evertec
EVTC
$1.8B
$304K 0.01%
10,944
– –
VLO icon
394
Valero Energy
VLO
$106B
$303K 0.01%
+1,163
New +$286K
DVN icon
395
Devon Energy
DVN
$52.7B
$301K 0.01%
7,276
+1,998
+38% +$92.6K
AKAM icon
396
Akamai
AKAM
$15.1B
$299K 0.01%
2,533
-36
-1% -$4.48K
ALL icon
397
Allstate
ALL
$66.4B
$298K 0.01%
1,252
+267
+27% +$58K
MTD icon
398
Mettler-Toledo International
MTD
$27B
$298K 0.01%
+233
New +$281K
BABA icon
399
Alibaba
BABA
$280B
$293K 0.01%
3,048
+368
+14% +$46.1K
PKB icon
400
Invesco Building & Construction ETF
PKB
$339M
$288K 0.01%
2,567
– –
14 15
16
17 18

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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.