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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
MDLZ icon
401
Mondelez International
MDLZ
$78.4B
$287K 0.01%
4,959
+428
+9% +$25.8K
REYN icon
402
Reynolds Consumer Products
REYN
$4.64B
$284K 0.01%
10,566
-5,966
-36% -$133K
IEX icon
403
IDEX
IEX
$16.5B
$283K 0.01%
1,247
-122
-9% -$25.8K
NBIS
404
Nebius Group N.V.
NBIS
$58.4B
$281K 0.01%
+1,017
New +$201K
DAR icon
405
Darling Ingredients
DAR
$10.2B
$279K 0.01%
5,115
– –
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$279K 0.01%
+4,680
New +$275K
MAA icon
407
Mid-America Apartment Communities
MAA
$15B
$275K 0.01%
1,978
– –
RNST icon
408
Renasant Corp
RNST
$3.8B
$273K 0.01%
6,429
– –
BNY
409
Bank of New York Mellon
BNY
$112B
$270K 0.01%
1,866
-19
-1% -$2.6K
XT icon
410
iShares Future Exponential Technologies ETF
XT
$3.94B
$263K 0.01%
3,188
– –
CG icon
411
Carlyle Group
CG
$16.8B
$263K 0.01%
6,235
– –
MUSA icon
412
Murphy USA
MUSA
$9.5B
$261K 0.01%
485
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$260K 0.01%
+3,142
New +$250K
CASY icon
414
Casey's General Stores
CASY
$27.7B
$260K 0.01%
327
-35
-10% -$28.2K
TEX icon
415
Terex
TEX
$7.26B
$260K 0.01%
3,586
– –
OKE icon
416
Oneok
OKE
$59.8B
$260K 0.01%
2,985
-296
-9% -$26.1K
FTNT icon
417
Fortinet
FTNT
$115B
$257K 0.01%
+1,673
New +$193K
WEC icon
418
WEC Energy
WEC
$34.7B
$255K 0.01%
2,182
+50
+2% +$5.71K
UCB
419
United Community Banks
UCB
$4.3B
$255K 0.01%
7,255
– –
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$140B
$254K 0.01%
512
-50
-9% -$22.2K
TGT icon
421
Target
TGT
$74.3B
$253K 0.01%
+1,936
New +$246K
SCUS
422
Schwab Ultra-Short Income ETF
SCUS
$259M
$252K 0.01%
+10,000
New +$252K
AMT icon
423
American Tower
AMT
$81.8B
$248K 0.01%
1,514
-69
-4% -$12.4K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.6B
$247K 0.01%
+852
New +$219K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$245K 0.01%
7,239
+275
+4% +$9.11K
15 16
17
18 19

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LMC
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EF
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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.