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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
JCI icon
426
Johnson Controls International
JCI
$86.2B
$242K 0.01%
1,656
+85
+5% +$12K
HAL icon
427
Halliburton
HAL
$31.1B
$242K 0.01%
7,117
-170
-2% -$6.64K
DK icon
428
Delek US
DK
$4.43B
$238K 0.01%
4,692
– –
IDXX icon
429
Idexx Laboratories
IDXX
$41.7B
$234K 0.01%
+445
New +$250K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$234K 0.01%
+1,310
New +$212K
IVLU icon
431
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$234K 0.01%
5,589
– –
EHC icon
432
Encompass Health
EHC
$12.1B
$231K 0.01%
2,282
-475
-17% -$49.2K
T icon
433
AT&T
T
$179B
$230K 0.01%
11,114
-6,389
-37% -$159K
MNST icon
434
Monster Beverage
MNST
$86.4B
$230K 0.01%
+4,780
New +$201K
ORLY icon
435
O'Reilly Automotive
ORLY
$70.7B
$227K 0.01%
2,467
+104
+4% +$9.49K
COIN icon
436
Coinbase
COIN
$50.8B
$225K 0.01%
+1,542
New +$278K
DD icon
437
DuPont de Nemours
DD
$17.7B
$225K 0.01%
1,659
+8
+0.5% +$1.14K
VRRM icon
438
Verra Mobility
VRRM
$638M
$224K 0.01%
52,720
-2,060
-4% -$21.7K
PNC icon
439
PNC Financial Services
PNC
$97.8B
$221K 0.01%
899
-1,060
-54% -$237K
GBTC icon
440
Grayscale Bitcoin Trust
GBTC
$12.3B
$219K 0.01%
4,809
– –
VHT icon
441
Vanguard Health Care ETF
VHT
$19.5B
$215K 0.01%
+718
New +$200K
LUV icon
442
Southwest Airlines
LUV
$18.9B
$214K 0.01%
+4,162
New +$175K
MELI icon
443
Mercado Libre
MELI
$101B
$214K 0.01%
126
-62
-33% -$106K
PNQI icon
444
Invesco NASDAQ Internet ETF
PNQI
$551M
$207K 0.01%
4,543
– –
GPC icon
445
Genuine Parts
GPC
$19B
$203K 0.01%
+1,721
New +$180K
TDY icon
446
Teledyne Technologies
TDY
$28.2B
$201K 0.01%
+302
New +$190K
LCNB icon
447
LCNB Corp
LCNB
$272M
$200K 0.01%
11,377
– –
CRGY icon
448
Crescent Energy
CRGY
$4.61B
$131K 0.01%
13,366
– –
NAK
449
Northern Dynasty Minerals
NAK
$849M
$81.2K ﹤0.01%
42,311
+17,311
+69% +$34.7K
MDXG icon
450
MiMedx Group
MDXG
$646M
$44.7K ﹤0.01%
+11,600
New +$42.3K
16 17
18
19 20

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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.