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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
TTWO icon
376
Take-Two Interactive
TTWO
$43.9B
$356K 0.02%
1,802
+44
+3% +$9.57K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$356K 0.02%
7,005
– –
QQXT icon
378
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$351K 0.02%
+3,600
New +$361K
ASLE icon
379
AerSale
ASLE
$286M
$351K 0.02%
56,420
– –
REYN icon
380
Reynolds Consumer Products
REYN
$5.53B
$350K 0.02%
16,532
-437
-3% -$10K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$349K 0.02%
2,632
– –
CI icon
382
Cigna
CI
$74.5B
$349K 0.02%
1,307
– –
CTBI icon
383
Community Trust Bancorp
CTBI
$1.36B
$345K 0.02%
5,686
-162
-3% -$9.85K
BABA icon
384
Alibaba
BABA
$276B
$336K 0.02%
2,680
– –
VEA icon
385
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.02%
5,182
– –
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$332K 0.02%
4,418
– –
TDOC icon
387
Teladoc Health
TDOC
$1.7B
$331K 0.02%
60,772
– –
HTB
388
HomeTrust Bancshares
HTB
$824M
$329K 0.02%
7,720
+235
+3% +$10.1K
CARR icon
389
Carrier Global
CARR
$57.1B
$328K 0.02%
5,824
+444
+8% +$26.3K
MELI icon
390
Mercado Libre
MELI
$92B
$325K 0.02%
188
-2,859
-94% -$5.52M
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$6.45B
$324K 0.02%
4,517
– –
VLTO icon
392
Veralto
VLTO
$23B
$324K 0.01%
3,663
-133
-4% -$12.6K
DJCO icon
393
Daily Journal
DJCO
$817M
$321K 0.01%
666
– –
DAR icon
394
Darling Ingredients
DAR
$10B
$316K 0.01%
+5,115
New +$252K
CLH icon
395
Clean Harbors
CLH
$16.4B
$315K 0.01%
1,100
– –
CECO icon
396
Ceco Environmental
CECO
$4.67B
$314K 0.01%
+5,270
New +$339K
LRCX icon
397
Lam Research
LRCX
$392B
$313K 0.01%
1,463
– –
FBK icon
398
FB Financial Corp
FBK
$3B
$310K 0.01%
5,977
-4,284
-42% -$241K
QDEC icon
399
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$310K 0.01%
+9,861
New +$319K
MSM icon
400
MSC Industrial Direct
MSM
$6.97B
$310K 0.01%
+3,362
New +$301K
14 15
16
17 18

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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.