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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 | |
|---|---|---|---|---|---|---|---|
401
KBR
KBR
$4.63B
| $270K | 0.01% |
7,684
-2,848
| -27% | -$104K |
2026 Q1
2 quarters
|
|
402
Akamai
AKAM
$12.5B
| $269K | 0.01% |
2,533
| – | – |
2025 Q4
3 quarters
|
|
403
Markel Group
MKL
$23B
| $269K | 0.01% |
157
| – | – |
2018 Q2
33 quarters
|
|
404
Glacier Bancorp
GBCI
$5.68B
| $266K | 0.01% |
6,155
| – | – |
2024 Q1
10 quarters
|
|
405
iShares Future Exponential Technologies ETF
XT
$3.92B
| $266K | 0.01% |
3,188
| – | – |
2025 Q2
5 quarters
|
|
406
Adobe
ADBE
$96.2B
| $261K | 0.01% |
1,086
-729
| -40% | -$183K |
2018 Q2
33 quarters
|
|
407
Bank of New York Mellon
BNY
$96.6B
| $260K | 0.01% |
1,799
-67
| -4% | -$10.5K |
2026 Q1
2 quarters
|
|
408
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $260K | 0.01% |
7,239
| – | – |
2026 Q1
2 quarters
|
|
409
Oneok
OKE
$58.3B
| $259K | 0.01% |
3,040
+55
| +2% | +$5.06K |
2024 Q3
8 quarters
|
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $255K | 0.01% |
3,142
| – | – |
2026 Q2
1 quarter
|
|
411
SpaceX
SPCX
$1.95T
| $253K | 0.01% |
+1,674
| New | +$232K |
2026 Q3
0 quarters
|
|
412
Timken Company
TKR
$7.81B
| $252K | 0.01% |
2,159
| – | – |
2026 Q1
2 quarters
|
|
413
Schwab Ultra-Short Income ETF
SCUS
$263M
| $251K | 0.01% |
10,000
| – | – |
2026 Q2
1 quarter
|
|
414
Johnson Controls International
JCI
$89.8B
| $251K | 0.01% |
1,686
+30
| +2% | +$4.34K |
2026 Q1
2 quarters
|
|
415
CRA International
CRAI
$1.12B
| $250K | 0.01% |
+1,526
| New | +$257K |
2026 Q3
0 quarters
|
|
416
Carlyle Group
CG
$13B
| $247K | 0.01% |
6,235
| – | – |
2020 Q1
26 quarters
|
|
417
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $246K | 0.01% |
1,678
-400
| -19% | -$61.9K |
2024 Q4
7 quarters
|
|
418
Murphy USA
MUSA
$10B
| $244K | 0.01% |
485
| – | – |
2026 Q1
2 quarters
|
|
419
United Community Banks
UCB
$4.07B
| $242K | 0.01% |
7,255
| – | – |
2024 Q3
8 quarters
|
|
420
American Tower
AMT
$85.3B
| $241K | 0.01% |
1,471
-43
| -3% | -$7.38K |
2018 Q2
33 quarters
|
|
421
Nebius Group N.V.
NBIS
$46.3B
| $240K | 0.01% |
1,017
| – | – |
2026 Q2
1 quarter
|
|
422
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $240K | 0.01% |
5,589
| – | – |
2026 Q1
2 quarters
|
|
423
MiMedx Group
MDXG
$639M
| $234K | 0.01% |
50,165
+38,565
| +332% | +$169K |
2026 Q2
1 quarter
|
|
424
Invesco Building & Construction ETF
PKB
$256M
| $233K | 0.01% |
2,567
| – | – |
2026 Q1
2 quarters
|
|
425
Mid-America Apartment Communities
MAA
$13.4B
| $233K | 0.01% |
1,978
| – | – |
2019 Q2
29 quarters
|
|
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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.