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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco NASDAQ Internet ETF
PNQI
$550M
| $231K | 0.01% |
4,543
| – | – |
2026 Q1
2 quarters
|
|
427
Halliburton
HAL
$27.5B
| $227K | 0.01% |
7,152
+35
| +0.5% | +$1.19K |
2025 Q4
3 quarters
|
|
428
Photronics
PLAB
$1.67B
| $227K | 0.01% |
+7,386
| New | +$221K |
2026 Q3
0 quarters
|
|
429
Vanguard Health Care ETF
VHT
$19.7B
| $227K | 0.01% |
718
| – | – |
2026 Q2
1 quarter
|
|
430
DuPont de Nemours
DD
$17.5B
| $215K | 0.01% |
1,659
| – | – |
2026 Q1
2 quarters
|
|
431
Daily Journal
DJCO
$790M
| $215K | 0.01% |
333
-333
| -50% | -$203K |
2023 Q4
11 quarters
|
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $212K | 0.01% |
1,322
+12
| +0.9% | +$2.06K |
2026 Q2
1 quarter
|
|
433
LCNB Corp
LCNB
$271M
| $210K | 0.01% |
11,377
| – | – |
2021 Q2
21 quarters
|
|
434
ARK Innovation ETF
ARKK
$6.2B
| $209K | 0.01% |
+2,343
| New | +$192K |
2026 Q3
0 quarters
|
|
435
WEC Energy
WEC
$34.9B
| $208K | 0.01% |
2,067
-115
| -5% | -$12.5K |
2025 Q3
4 quarters
|
|
436
Mercado Libre
MELI
$93.3B
| $207K | 0.01% |
120
-6
| -5% | -$11.1K |
2023 Q2
13 quarters
|
|
437
O'Reilly Automotive
ORLY
$72.1B
| $205K | 0.01% |
2,398
-69
| -3% | -$6.07K |
2024 Q2
9 quarters
|
|
438
Terex
TEX
$5.8B
| $203K | 0.01% |
3,865
+279
| +8% | +$17.8K |
2026 Q1
2 quarters
|
|
439
PNC Financial Services
PNC
$86.3B
| $200K | 0.01% |
902
+3
| +0.3% | +$735 |
2024 Q1
10 quarters
|
|
440
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $200K | 0.01% |
+2,528
| New | +$204K |
2026 Q3
0 quarters
|
|
441
Crescent Energy
CRGY
$5.79B
| $172K | 0.01% |
13,366
| – | – |
2021 Q4
19 quarters
|
|
442
Northern Dynasty Minerals
NAK
$466M
| $58K | ﹤0.01% |
42,311
| – | – |
2024 Q1
10 quarters
|
|
443
Ambev
ABEV
$50.1B
| $36.5K | ﹤0.01% |
12,498
| – | – |
2026 Q1
2 quarters
|
|
|
444
Arch Capital
ACGL
$34.3B
| – | – |
-35,529
| Closed | -$3.45M | – |
|
445
Alibaba
BABA
$270B
| – | – |
-3,048
| Closed | -$293K | – |
|
446
Casey's General Stores
CASY
$25.6B
| – | – |
-327
| Closed | -$260K | – |
|
447
Compass
COMP
$6.92B
| – | – |
-28,170
| Closed | -$347K | – |
|
448
Delek US
DK
$4.6B
| – | – |
-4,692
| Closed | -$238K | – |
|
|
449
Fidelity National Information Services
FIS
$18.6B
| – | – |
-130,151
| Closed | -$5.06M | – |
|
450
Genuine Parts
GPC
$17.9B
| – | – |
-1,721
| Closed | -$203K | – |
|
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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.