We are live on ! Find out more
ET

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
IEX icon
426
IDEX
IEX
$16.6B
$259K 0.01%
1,369
– –
EMN icon
427
Eastman Chemical
EMN
$7.84B
$256K 0.01%
3,359
+66
+2% +$4.76K
SANM icon
428
Sanmina
SANM
$10.6B
$254K 0.01%
+1,958
New +$288K
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$9.64B
$254K 0.01%
4,809
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.01%
562
+66
+13% +$30.8K
PKB icon
431
Invesco Building & Construction ETF
PKB
$433M
$250K 0.01%
+2,567
New +$261K
LKQ icon
432
LKQ Corp
LKQ
$6.47B
$247K 0.01%
+8,409
New +$270K
WEC icon
433
WEC Energy
WEC
$36.9B
$247K 0.01%
2,132
+71
+3% +$7.98K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.5B
$242K 0.01%
1,978
– –
TT icon
435
Trane Technologies
TT
$104B
$240K 0.01%
575
– –
MUSA icon
436
Murphy USA
MUSA
$11.4B
$240K 0.01%
+485
New +$208K
RNST icon
437
Renasant Corp
RNST
$4.03B
$232K 0.01%
6,429
– –
HOLX
438
DELISTED
Hologic
HOLX
$230K 0.01%
3,044
– –
ADSK icon
439
Autodesk
ADSK
$46.1B
$229K 0.01%
956
-465
-33% -$117K
UCB
440
United Community Banks
UCB
$4.37B
$228K 0.01%
7,255
– –
DD icon
441
DuPont de Nemours
DD
$18.3B
$227K 0.01%
+1,651
New +$228K
KNCT icon
442
Invesco Next Gen Connectivity ETF
KNCT
$154M
$226K 0.01%
+1,629
New +$232K
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$225K 0.01%
+3,455
New +$233K
BNY
444
Bank of New York Mellon
BNY
$108B
$224K 0.01%
+1,885
New +$224K
IVLU icon
445
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$222K 0.01%
+5,589
New +$226K
ORLY icon
446
O'Reilly Automotive
ORLY
$71.3B
$218K 0.01%
2,363
-127
-5% -$11.9K
PANW icon
447
Palo Alto Networks
PANW
$292B
$217K 0.01%
1,356
-1,220
-47% -$205K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.83B
$217K 0.01%
3,188
– –
TKR icon
449
Timken Company
TKR
$9.57B
$217K 0.01%
+2,159
New +$215K
TEX icon
450
Terex
TEX
$7.47B
$212K 0.01%
+3,586
New +$222K
16 17
18
19 20

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.