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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
ABEV icon
451
Ambev
ABEV
$46.9B
$39.2K ﹤0.01%
12,498
+1,009
+9% +$3.15K
ACIW icon
452
ACI Worldwide
ACIW
$5.34B
– –
-13,904
Closed -$570K
ACN icon
453
Accenture
ACN
$118B
– –
-2,846
Closed -$564K
ADSK icon
454
Autodesk
ADSK
$49.6B
– –
-956
Closed -$229K
ADUS icon
455
Addus HomeCare
ADUS
$2.22B
– –
-16,823
Closed -$1.58M
APG icon
456
APi Group
APG
$17.3B
– –
-43,825
Closed -$1.78M
ATRO icon
457
Astronics
ATRO
$3.21B
– –
-10,319
Closed -$574K
AVY icon
458
Avery Dennison
AVY
$13.1B
– –
-5,954
Closed -$1.03M
AX icon
459
Axos Financial
AX
$5.51B
– –
-6,528
Closed -$555K
BRO icon
460
Brown & Brown
BRO
$24.3B
– –
-10,901
Closed -$711K
CASH icon
461
Pathward Financial
CASH
$1.72B
– –
-4,456
Closed -$398K
CBZ icon
462
CBIZ
CBZ
$2.98B
– –
-15,803
Closed -$424K
CGNX icon
463
Cognex
CGNX
$10.2B
– –
-18,857
Closed -$924K
CMCSA icon
464
Comcast
CMCSA
$94.6B
– –
-12,992
Closed -$373K
DLB icon
465
Dolby
DLB
$5.8B
– –
-6,344
Closed -$381K
DNP icon
466
DNP Select Income Fund
DNP
$4.07B
– –
-10,693
Closed -$110K
DORM icon
467
Dorman Products
DORM
$3.85B
– –
-7,642
Closed -$798K
DOW icon
468
Dow Inc
DOW
$21.9B
– –
-6,429
Closed -$268K
EFX icon
469
Equifax
EFX
$22.2B
– –
-18,399
Closed -$3.31M
EMN icon
470
Eastman Chemical
EMN
$8.09B
– –
-3,359
Closed -$256K
ENSG icon
471
The Ensign Group
ENSG
$10B
– –
-28,832
Closed -$5.81M
ENTG icon
472
Entegris
ENTG
$20B
– –
-11,283
Closed -$1.32M
ESI icon
473
Element Solutions
ESI
$8.52B
– –
-58,919
Closed -$2.01M
GDDY icon
474
GoDaddy
GDDY
$13.1B
– –
-11,477
Closed -$949K
GGG icon
475
Graco
GGG
$12.6B
– –
-11,554
Closed -$978K
17 18
19
20 21

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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.