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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
EVTC icon
401
Evertec
EVTC
$1.87B
$309K 0.01%
10,944
+1,922
+21% +$54.6K
ITW icon
402
Illinois Tool Works
ITW
$79.4B
$304K 0.01%
1,169
– –
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$7.95B
$303K 0.01%
+1,827
New +$319K
CG icon
404
Carlyle Group
CG
$16.6B
$302K 0.01%
6,235
-162
-3% -$8.93K
MKL icon
405
Markel Group
MKL
$24.7B
$301K 0.01%
157
– –
OKE icon
406
Oneok
OKE
$58.9B
$297K 0.01%
3,281
+386
+13% +$31.8K
AKAM icon
407
Akamai
AKAM
$17.5B
$295K 0.01%
2,569
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$76.6B
$295K 0.01%
+2,132
New +$307K
CYH icon
409
Community Health Systems
CYH
$465M
$294K 0.01%
100,000
– –
COLB icon
410
Columbia Banking Systems
COLB
$9.62B
$292K 0.01%
10,634
+2,133
+25% +$61.7K
ECG
411
Everus Construction Group
ECG
$6.8B
$288K 0.01%
2,442
-1,362
-36% -$141K
SMMU icon
412
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$285K 0.01%
5,651
-27
-0.5% -$1.37K
HAL icon
413
Halliburton
HAL
$29.4B
$284K 0.01%
7,287
+187
+3% +$6.47K
Q
414
Qnity Electronics Inc
Q
$28.5B
$283K 0.01%
2,450
– –
WEX icon
415
WEX
WEX
$5.7B
$282K 0.01%
1,845
-137
-7% -$21.4K
PSI icon
416
Invesco Semiconductors ETF
PSI
$2.41B
$282K 0.01%
+2,989
New +$283K
HSY icon
417
Hershey
HSY
$34.8B
$278K 0.01%
1,335
+35
+3% +$7.38K
AMT icon
418
American Tower
AMT
$79.2B
$273K 0.01%
1,583
-455
-22% -$81.9K
PTF icon
419
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$273K 0.01%
+3,163
New +$276K
ICFI icon
420
ICF International
ICFI
$1.43B
$273K 0.01%
4,177
-64
-2% -$5.2K
DOW icon
421
Dow Inc
DOW
$21.6B
$268K 0.01%
+6,429
New +$204K
EHC icon
422
Encompass Health
EHC
$11.1B
$267K 0.01%
2,757
-2,359
-46% -$242K
DVN icon
423
Devon Energy
DVN
$50.6B
$266K 0.01%
+5,278
New +$226K
CASY icon
424
Casey's General Stores
CASY
$31.8B
$263K 0.01%
+362
New +$236K
MDLZ icon
425
Mondelez International
MDLZ
$78.3B
$261K 0.01%
4,531
-4,923
-52% -$285K
15 16
17
18 19

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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.