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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 | |
|---|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$93B
| $321K | 0.01% |
499
+10
| +2% | +$6.45K |
2025 Q2
5 quarters
|
|
377
Veralto
VLTO
$24.5B
| $320K | 0.01% |
3,396
-157
| -4% | -$15K |
2023 Q4
11 quarters
|
|
378
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $317K | 0.01% |
3,908
| – | – |
2023 Q4
11 quarters
|
|
379
FedEx Freight
FDXF
$16.5B
| $312K | 0.01% |
2,857
-782
| -21% | -$107K |
2026 Q2
1 quarter
|
|
380
Grayscale Bitcoin Trust
GBTC
$12.2B
| $311K | 0.01% |
4,809
| – | – |
2024 Q4
7 quarters
|
|
381
Darling Ingredients
DAR
$9.42B
| $311K | 0.01% |
5,115
| – | – |
2026 Q1
2 quarters
|
|
382
Knight Transportation
KNX
$10.3B
| $310K | 0.01% |
+4,874
| New | +$344K |
2026 Q3
0 quarters
|
|
383
Lockheed Martin
LMT
$127B
| $309K | 0.01% |
607
+5
| +0.8% | +$2.75K |
2018 Q2
33 quarters
|
|
384
FB Financial Corp
FBK
$2.55B
| $309K | 0.01% |
5,977
| – | – |
2023 Q4
11 quarters
|
|
385
Qnity Electronics Inc
Q
$24.9B
| $309K | 0.01% |
2,457
-1
| -0% | -$131 |
2025 Q4
3 quarters
|
|
386
Target
TGT
$69.6B
| $305K | 0.01% |
1,944
+8
| +0.4% | +$1.2K |
2026 Q2
1 quarter
|
|
387
Columbia Banking Systems
COLB
$8.01B
| $304K | 0.01% |
10,634
| – | – |
2025 Q3
4 quarters
|
|
388
Fortinet
FTNT
$126B
| $299K | 0.01% |
1,675
+2
| +0.1% | +$324 |
2026 Q2
1 quarter
|
|
389
Williams Companies
WMB
$86.1B
| $297K | 0.01% |
4,366
-54
| -1% | -$3.93K |
2023 Q2
13 quarters
|
|
390
Evertec
EVTC
$1.84B
| $295K | 0.01% |
10,944
| – | – |
2023 Q1
14 quarters
|
|
391
Mondelez International
MDLZ
$80.8B
| $286K | 0.01% |
4,947
-12
| -0.2% | -$738 |
2019 Q1
30 quarters
|
|
392
Community Health Systems
CYH
$389M
| $286K | 0.01% |
100,000
| – | – |
2022 Q1
18 quarters
|
|
393
IDEX
IEX
$17.2B
| $284K | 0.01% |
1,247
| – | – |
2025 Q2
5 quarters
|
|
394
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $283K | 0.01% |
3,613
-2,507
| -41% | -$203K |
2023 Q3
12 quarters
|
|
395
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $282K | 0.01% |
1,827
| – | – |
2026 Q1
2 quarters
|
|
396
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $281K | 0.01% |
4,744
+64
| +1% | +$3.82K |
2026 Q2
1 quarter
|
|
397
Allstate
ALL
$62.4B
| $277K | 0.01% |
1,250
-2
| -0.2% | -$507 |
2026 Q1
2 quarters
|
|
398
Encompass Health
EHC
$12B
| $277K | 0.01% |
2,282
| – | – |
2022 Q4
15 quarters
|
|
399
Rocket Companies
RKT
$30.3B
| $276K | 0.01% |
23,966
-8,890
| -27% | -$122K |
2025 Q2
5 quarters
|
|
400
Coinbase
COIN
$44.4B
| $275K | 0.01% |
1,477
-65
| -4% | -$11K |
2026 Q2
1 quarter
|
|
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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.