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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
DK icon
451
Delek US
DK
$3.88B
$211K 0.01%
4,692
-2,957
-39% -$106K
COMP icon
452
Compass
COMP
$8.97B
$206K 0.01%
28,170
– –
JCI icon
453
Johnson Controls International
JCI
$85.7B
$206K 0.01%
+1,571
New +$203K
ALL icon
454
Allstate
ALL
$64.3B
$204K 0.01%
+985
New +$202K
PNQI icon
455
Invesco NASDAQ Internet ETF
PNQI
$531M
$203K 0.01%
+4,543
New +$222K
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.01%
+6,964
New +$216K
CHE icon
457
Chemed
CHE
$6.77B
$203K 0.01%
537
-436
-45% -$187K
CRGY icon
458
Crescent Energy
CRGY
$3.55B
$180K 0.01%
13,366
– –
LCNB icon
459
LCNB Corp
LCNB
$273M
$177K 0.01%
11,377
– –
DNP icon
460
DNP Select Income Fund
DNP
$4.17B
$110K 0.01%
10,693
– –
TCPC icon
461
BlackRock TCP Capital
TCPC
$278M
$49.7K ﹤0.01%
13,756
– –
NAK
462
Northern Dynasty Minerals
NAK
$913M
$35K ﹤0.01%
25,000
– –
ABEV icon
463
Ambev
ABEV
$46.8B
$33.5K ﹤0.01%
+11,489
New +$32.8K
AZN icon
464
AstraZeneca
AZN
$262B
– –
-17,455
Closed -$3.21M
BAH icon
465
Booz Allen Hamilton
BAH
$7.82B
– –
-7,633
Closed -$644K
BP icon
466
BP
BP
$108B
– –
-11,457
Closed -$398K
BR icon
467
Broadridge
BR
$17.3B
– –
-1,189
Closed -$265K
CAG icon
468
Conagra Brands
CAG
$6.83B
– –
-28,024
Closed -$485K
CCI icon
469
Crown Castle
CCI
$34.6B
– –
-19,760
Closed -$1.76M
CHKP icon
470
Check Point Software Technologies
CHKP
$14.3B
– –
-1,231
Closed -$228K
COIN icon
471
Coinbase
COIN
$41.4B
– –
-1,038
Closed -$235K
CPNG icon
472
Coupang
CPNG
$29.8B
– –
-117,753
Closed -$2.78M
CSGP icon
473
CoStar Group
CSGP
$12.2B
– –
-93,581
Closed -$6.29M
DOX icon
474
Amdocs
DOX
$5.59B
– –
-3,235
Closed -$260K
EOG icon
475
EOG Resources
EOG
$74.5B
– –
-7,196
Closed -$756K
16 17 18
19
20

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MIAS
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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.